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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 J LI0474797144	1'504.19 EUR 16.01.2025					+1.62%
	Deep Research Fund SICAV Klasse K LI0474797169	1'617.32 USD 16.01.2025					+0.47%
	Deep Research Fund SICAV Klasse S LI0338510196	2'201.24 CHF 16.01.2025					+1.24%
	Deep Research Fund SICAV Klasse T LI0338510261	2'572.50 EUR 16.01.2025					+1.63%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	953.27 EUR 17.01.2025					+0.87%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	90.55 EUR 17.01.2025					+0.85%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	152.27 EUR 15.01.2025					+0.32%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	177.65 USD 15.01.2025					+0.30%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	146.82 EUR 15.01.2025					+0.31%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	171.70 USD 15.01.2025					+0.38%
1 .. 220 221 222 223 224 .. 5488
/ 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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