Diamond Capital Management (Singapore) Pte Ltd

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

En bref

5 Fonds
21 Classes
78 Documents
9 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
152.71 EUR
17.02.2025
+0.61%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
178.36 USD
17.02.2025
+0.70%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
IE00BSJWPJ67
147.21 EUR
17.02.2025
+0.58%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD
IE00BSJWPH44
172.48 USD
17.02.2025
+0.84%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
112.62 EUR
19.02.2025
+1.62%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
114.41 ILS
20.02.2025
+1.51%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
134.00 USD
19.02.2025
+1.64%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
101.48 EUR
19.02.2025
+1.36%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
108.61 ILS
20.02.2025
+1.47%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
128.06 USD
19.02.2025
+1.72%
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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