Diamond Capital Funds plc: Altre comunicazioni facoltative dal 16.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	85.04 EUR 05.08.2025					+0.96%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	106.12 ILS 06.08.2025					+3.25%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	126.15 USD 05.08.2025					+3.69%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	113.10 USD 05.08.2025					+2.03%
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/ 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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