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 479.31 0.28% 13/06/2024 5.42% 19.56% 37.19% 379.31% More Info
LU0327604574 BI USD 348.28 0.28% 13/06/2024 5.44% 19.86% 37.95% 248.28% More Info
LU0327604905 D USD 735.68 0.28% 13/06/2024 5.4% 19.26% 36.45% 635.68% More Info
LU0371643130 U USD 499.64 0.28% 13/06/2024 5.42% 19.56% 37.2% 399.64% 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 71 0.52% 13/06/2024 1% -6.87% -13.58% -29% More Info
LU1778252632 AI EUR 58.02 1.22% 13/06/2024 1.77% -4.49% -13.34% -41.98% More Info
LU1778252715 AI GBP 52.2 1.1% 13/06/2024 0.73% -7% -14.66% -47.8% More Info
LU1778253952 BI USD 73.66 0.52% 13/06/2024 1% -6.77% -13.37% -26.34% More Info
LU1778255494 CB USD 112.02 0.52% 13/06/2024 1.01% -6.66% -13.15% 12.02% More Info
LU1778254844 CI USD 118.86 0.52% 13/06/2024 1.01% -6.67% -13.16% 18.86% More Info
LU1778255064 CIP GBP 54.64 1.11% 13/06/2024 0.76% -6.79% -14.24% -45.36% 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 74.92 0.52% 13/06/2024 1.02% -6.55% -12.92% -25.08% More Info
LU1778255734 L1 USD 102.97 0.53% 13/06/2024 1.02% -6.66% -13.15% 2.97% More Info
LU1778256203 L2 USD 98.46 0.52% 13/06/2024 1.03% -6.46% -12.73% -1.54% 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 58.01 0.24% 13/06/2024 -0.29% -15.61% -19.65% -41.99% 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 143.78 0.39% 14/06/2024 4.08% 15.21% 31.97% 43.78% More Info
LU2444715010 L2 USD 143.2 0.4% 14/06/2024 4.09% 15.1% 31.65% 43.2% More Info
By clicking "Accept All" you agree to the use of analytical cookies that we use on our website to measure usage. These cookies provide information that will help us to improve our site and enhance user experience. By clicking "Manage Preferences", you can manage your consent and find out more about the cookies we use.
Manage your privacy preferences

These are functional cookies needed to keep our website working properly and give you the best experience when visiting our website.

We collect information about how visitors use our website. The information is in aggregate form and counts visitor numbers and other information to help us improve our website.

These cookies ensure that, if applicable, any adverts are properly displayed and targeted based on your browsing. They may also be used to integrate social media on our site.

We may use assets from 3rd parties on our website, for example, Google fonts, which enhance your viewing and visual experience.

Read our privacy policy