Diamond Capital Management (Singapore) Pte Ltd

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

A prima vista

5 Fondi
21 Classi
78 Documenti
6 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Diamond Futurity Fund Class A USD
IE00BGKXXR83
251.73 USD
08.11.2024
+28.16%
Diamond Capital Funds plc – Diamond Futurity Fund Class B USD
IE00BGKXXT08
160.88 USD
08.11.2024
+27.21%
Diamond Capital Funds plc – Diamond Futurity Fund Class C USD
IE00BGKXXW37
276.79 USD
08.11.2024
+31.35%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
150.75 USD
08.11.2024
+11.32%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
241.41 USD
08.11.2024
+10.52%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
120.61 USD
08.11.2024
+4.93%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
101.81 EUR
08.11.2024
+3.34%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
84.25 EUR
08.11.2024
+1.25%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
102.74 ILS
11.11.2024
+3.32%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
121.39 USD
08.11.2024
+4.81%
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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