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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 B LI0338510220	2'336.13 EUR 30.09.2024					+6.87%
	Deep Research Fund SICAV Klasse I LI0474797094	1'838.89 CHF 30.09.2024					+9.18%
	Deep Research Fund SICAV Klasse J LI0474797144	1'414.62 EUR 30.09.2024					+7.11%
	Deep Research Fund SICAV Klasse K LI0474797169	1'657.84 USD 30.09.2024					+8.52%
	Deep Research Fund SICAV Klasse S LI0338510196	2'082.23 CHF 30.09.2024					+9.42%
	Deep Research Fund SICAV Klasse T LI0338510261	2'417.18 EUR 30.09.2024					+7.35%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	1'059.06 EUR 01.10.2024					+10.62%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	100.77 EUR 01.10.2024					+10.11%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	150.79 EUR 16.09.2024					+8.29%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	175.63 USD 16.09.2024					+9.51%
1 .. 231 232 233 234 235 .. 5568
/ 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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