The investment objective of the Compartment is to provide capital appreciation principally through investments in US-based growing corporations with market capitalizations generally above 2 billion dollars.
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Greater China Companies.
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of China Healthcare Companies.
This is our latest fund, and will be focused on investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India.
DSM US LARGE CAP GROWTH FUND
The investment objective of the Compartment is to provide capital appreciation principally through investments in US-based growing corporations with market capitalizations generally above 2 billion dollars.
ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU0327604228 AI USD 461.72 -0.53% 26/03/2024 2.18% 15.17% 44.37% 361.72% More Info
LU0327604574 BI USD 335.1 -0.53% 26/03/2024 2.22% 15.32% 45.17% 235.1% More Info
LU0327604905 D USD 709.55 -0.53% 26/03/2024 2.14% 15.02% 43.59% 609.55% More Info
LU0371643130 U USD 481.31 -0.53% 26/03/2024 2.18% 15.17% 44.37% 381.31% More Info
BIN YUAN GREATER CHINA FUND
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Greater China Companies.
ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU1778252558 AI USD 69.26 -0.1% 26/03/2024 -1.04% -9.16% -24.59% -30.74% More Info
LU1778252632 AI EUR 56.31 0% 26/03/2024 -1.09% -7.31% -24.9% -43.69% More Info
LU1778252715 AI GBP 51.47 0.02% 26/03/2024 -0.89% -8.3% -26.71% -48.53% More Info
LU1778253952 BI USD 71.81 -0.11% 26/03/2024 -1.03% -9.11% -24.39% -28.19% More Info
LU1778255494 CB USD 109.15 -0.1% 26/03/2024 -1.02% -9.05% -24.21% 9.15% More Info
LU1778254844 CI USD 115.82 -0.1% 26/03/2024 -1.02% -9.05% -24.21% 15.82% More Info
LU1778255064 CIP GBP 53.82 0.02% 26/03/2024 -0.87% -8.19% -26.33% -46.18% More Info
LU2198582640 DBA USD 79.78 1.93% 22/09/2023 -2.52% -20.49% -14.83% -20.22% More Info
LU2200556392 DIA USD 72.96 -0.1% 26/03/2024 -0.99% -8.99% -24.01% -27.04% More Info
LU1778255734 L1 USD 100.33 -0.1% 26/03/2024 -1.02% -9.06% -24.2% 0.33% More Info
LU1778256203 L2 USD 95.84 -0.1% 26/03/2024 -0.98% -8.95% -23.84% -4.16% More Info
BIN YUAN CHINA HEALTHCARE FUND
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of China Healthcare Companies.
ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU2413982427 L1 USD 58.94 -0.32% 26/03/2024 -4.46% -14.26% -27.53% -41.06% More Info
360 ONE FOCUSED INDIA FUND (formerly IIFL)
This is our latest fund, and will be focused on investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India.
ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU2444714633 L1 USD 127.37 -0.26% 27/03/2024 -1.14% 2.06% 29.98% 27.37% More Info
LU2444715010 L2 USD 126.9 -0.26% 27/03/2024 -1.15% 2% 29.66% 26.9% More Info
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