|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
A14YY8
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
12,98
|
-3,89
|
-
|
13,49
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
A14YZA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
12,42
|
-5,32
|
-
|
13,49
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
A2P5E9
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
31,54
|
24,28
|
-
|
125,38
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
30,40
|
20,77
|
-
|
125,38
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
35,17
|
29,72
|
-
|
125,38
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
A2DN3M
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
11,73
|
11,07
|
-
|
67,68
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
A2DN3L
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
10,95
|
11,10
|
16,75
|
67,68
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
A2DN3Q
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5,24
|
0,72
|
-
|
60,38
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
A2DRHA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5,36
|
1,52
|
5,76
|
60,38
|
|
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
10,23
|
3,09
|
-
|
11,22
|
|
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
10,04
|
2,41
|
-
|
11,22
|
ETF-Sparplan
