Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.66%
31.12.24 - 06.10.25
+0.57%
08.09.25 - 06.10.25
+2.07%
07.07.25 - 06.10.25
+6.11%
07.04.25 - 06.10.25
+6.46%
07.10.24 - 06.10.25
+25.89%
06.10.23 - 06.10.25
+29.70%
06.10.22 - 06.10.25
+10.47%
06.10.20 - 06.10.25
139.40 (H)
03.10.2025
139.40 (H)
03.10.2025
139.40 (H)
03.10.2025
139.40 (H)
03.10.2025
139.40 (H)
03.10.2025
139.40 (H)
03.10.2025
139.40 (H)
03.10.2025
139.40 (H)
03.10.2025
130.12 (L)
09.04.2025
138.51 (L)
08.09.2025
136.47 (L)
07.07.2025
130.12 (L)
09.04.2025
130.12 (L)
09.04.2025
110.30 (L)
19.10.2023
102.00 (L)
20.03.2023
102.00 (L)
20.03.2023