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 517.32 0.96% 19/11/2024 4.24% 29.04% 35.61% 417.32% More Info
LU0327604574 BI USD 376.79 0.96% 19/11/2024 4.27% 29.67% 36.35% 276.79% More Info
LU0327604905 D USD 792.15 0.96% 19/11/2024 4.22% 28.41% 34.87% 692.15% More Info
LU0371643130 U USD 539.26 0.96% 19/11/2024 4.24% 29.04% 35.6% 439.26% 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 75.02 1.01% 19/11/2024 -2.37% -1.6% -0.27% -24.98% More Info
LU1778252632 AI EUR 62.38 0.89% 19/11/2024 0.13% 2.68% 3.07% -37.62% More Info
LU1778252715 AI GBP 55.59 0.8% 19/11/2024 -0.89% -0.96% -1.61% -44.41% More Info
LU1778253952 BI USD 77.89 1% 19/11/2024 -2.36% -1.42% -0.05% -22.11% More Info
LU1778255494 CB USD 118.61 1% 19/11/2024 -2.34% -1.17% 0.23% 18.61% More Info
LU1778254844 CI USD 125.86 1% 19/11/2024 -2.34% -1.17% 0.22% 25.86% More Info
LU1778255064 CIP GBP 58.32 0.81% 19/11/2024 -0.87% -0.51% -1.1% -41.68% 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 79.41 1% 19/11/2024 -2.32% -0.95% 0.48% -20.59% More Info
LU1778255734 L1 USD 109.03 1.01% 19/11/2024 -2.34% -1.17% 0.23% 9.03% More Info
LU1778256203 L2 USD 104.48 1.01% 19/11/2024 -2.31% -0.74% 0.71% 4.48% 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 55.58 0.91% 19/11/2024 0.02% -19.14% -20.81% -44.42% 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 139.99 0.53% 19/11/2024 -2.99% 12.17% 20.18% 39.99% More Info
LU2444715010 L2 USD 139.27 0.53% 19/11/2024 -3% 11.94% 19.91% 39.27% More Info
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