Diamond Capital Management (Singapore) Pte Ltd

E-Mail: info@diamondcapital.net
Web: www.diamondcapital.net

En bref

4 Fonds
18 Classes
66 Documents
12 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
148.16 EUR
31.03.2025
-2.38%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
173.32 USD
31.03.2025
-2.15%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
IE00BSJWPJ67
142.78 EUR
31.03.2025
-2.44%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD
IE00BSJWPH44
167.24 USD
31.03.2025
-2.22%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
113.14 EUR
24.06.2025
+2.08%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
115.31 ILS
25.06.2025
+2.31%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
135.43 USD
24.06.2025
+2.72%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
101.73 EUR
24.06.2025
+1.61%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
109.22 ILS
25.06.2025
+2.04%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
129.35 USD
24.06.2025
+2.75%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture