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DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
+2.39% +3.97% -3.28% -7.85% -8.48% -4.81% -8.86% -13.80%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
+0.18% +0.24% +0.86% +2.09% +4.44% +15.59% +14.71% -2.63%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
+0.29% +0.37% +1.18% +2.91% +5.63% +16.59% +15.29% -2.60%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
+0.24% +0.34% +1.26% +2.95% +6.04% +19.14% +20.52% +5.58%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
+0.13% +0.17% +0.66% +1.66% +3.50% +13.77% +12.33% -5.61%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
+0.31% +0.38% +1.15% +2.72% +5.12% +15.45% +13.49% -4.97%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
+0.22% +0.31% +1.14% +2.82% +5.98% +18.57% +19.34% +3.55%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
+0.30% +0.75% +2.10% +3.76% +7.52% +19.21% +30.70% +21.95%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
+0.29% +0.71% +1.99% +3.59% +7.18% +18.09% +29.68% +21.84%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
+0.09% +0.24% +0.58% +2.32% +5.66% +10.89% +15.02% +7.08%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund