Diamond Capital Funds plc: Altre comunicazioni facoltative dal 16.04.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
115.00 EUR
05.08.2025
+3.76%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
117.51 ILS
06.08.2025
+4.26%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
137.82 USD
05.08.2025
+4.54%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
103.21 EUR
05.08.2025
+3.09%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
111.21 ILS
06.08.2025
+3.90%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
131.82 USD
05.08.2025
+4.71%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
157.14 USD
05.08.2025
+4.08%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
251.36 USD
05.08.2025
+3.92%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
125.56 USD
05.08.2025
+3.90%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
104.30 EUR
05.08.2025
+2.43%
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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