|
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
|
14,23
|
-3,33
|
-
|
13,49
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
A14YZA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
13,68
|
-4,76
|
-
|
13,49
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
A2P5E9
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
36,06
|
24,27
|
-
|
125,38
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
34,87
|
20,75
|
-
|
125,38
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
39,79
|
29,69
|
-
|
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
|
15,17
|
11,77
|
-
|
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
|
14,13
|
11,74
|
18,51
|
67,68
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
A2DN3Q
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6,97
|
1,12
|
-
|
60,38
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
A2DRHA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
7,07
|
1,91
|
6,35
|
60,38
|
|
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
14,45
|
3,08
|
-
|
11,22
|
|
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
14,27
|
2,40
|
-
|
11,22
|
ETF-Sparplan
