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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 K LI0474797169	1'850.67 USD 16.10.2025					+14.97%
	Deep Research Fund SICAV Klasse S LI0338510196	2'208.50 CHF 16.10.2025					+1.58%
	Deep Research Fund SICAV Klasse T LI0338510261	2'601.52 EUR 16.10.2025					+2.78%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	929.54 EUR 16.10.2025					-1.64%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	87.89 EUR 16.10.2025					-2.12%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	115.74 EUR 15.10.2025					+4.43%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	118.66 ILS 16.10.2025					+5.28%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	139.21 USD 15.10.2025					+5.59%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	103.71 EUR 15.10.2025					+3.59%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	112.18 ILS 16.10.2025					+4.80%
1 .. 207 208 209 210 211 .. 5200
/ 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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