Diamond Capital Management (Singapore) Pte Ltd

E-Mail: info@diamondcapital.net
Web: www.diamondcapital.net

A prima vista

5 Fondi
21 Classi
78 Documenti
9 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
152.71 EUR
17.02.2025
+0.61%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
178.36 USD
17.02.2025
+0.70%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
IE00BSJWPJ67
147.21 EUR
17.02.2025
+0.58%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD
IE00BSJWPH44
172.48 USD
17.02.2025
+0.84%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
112.62 EUR
19.02.2025
+1.62%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
114.41 ILS
20.02.2025
+1.51%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
134.00 USD
19.02.2025
+1.64%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
101.48 EUR
19.02.2025
+1.36%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
108.61 ILS
20.02.2025
+1.47%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
128.06 USD
19.02.2025
+1.72%
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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