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Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
+0.30% -0.09% +0.46% +3.83% +10.26% +9.74% -8.31% -4.51%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
+0.45% +0.13% +0.59% +3.88% +10.17% +9.39% -9.18% -4.43%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
+0.33% +0.02% +0.82% +4.64% +12.00% +13.65% -2.83% +4.31%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
+0.25% -0.13% +0.27% +3.48% +9.59% +8.51% -9.85% -6.62%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
+0.44% +0.09% +0.47% +3.61% +9.61% +8.20% -10.63% -7.13%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
+0.33% -0.02% +0.71% +4.40% +11.45% +12.54% -4.26% +1.78%
Diamond Capital Funds plc – Diamond Futurity Fund Class A USD
IE00BGKXXR83
+1.52% -3.17% +2.84% -2.06% +26.61% +86.18% +33.36% +88.32%
Diamond Capital Funds plc – Diamond Futurity Fund Class B USD
IE00BGKXXT08
+1.49% -3.24% +2.61% -2.50% +25.53% +82.77% +29.62% +61.72%
Diamond Capital Funds plc – Diamond Futurity Fund Class C USD
IE00BGKXXW37
+1.71% -3.47% +3.29% -2.12% +29.80% +92.37% +38.87% +109.01%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
+0.32% -0.03% +1.32% +4.54% +10.91% +20.66% +13.15% +15.82%
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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