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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse S LI0338510196	2'151.03 CHF 03.12.2025					-1.07%
	Deep Research Fund SICAV Klasse T LI0338510261	2'524.59 EUR 03.12.2025					-0.26%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	865.20 EUR 04.12.2025					-8.45%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	81.74 EUR 04.12.2025					-8.97%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	116.14 EUR 02.12.2025					+4.79%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	119.34 ILS 03.12.2025					+5.88%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	140.00 USD 02.12.2025					+6.19%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	103.96 EUR 02.12.2025					+3.84%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	112.75 ILS 03.12.2025					+5.33%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	133.75 USD 02.12.2025					+6.24%
1 .. 201 202 203 204 205 .. 5177
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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