|
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
|
4,33
|
27,30
|
3,67
|
8,45
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
A14YZA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3,97
|
26,09
|
-
|
8,45
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
A2P5E9
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
70,81
|
154,68
|
-
|
175,88
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
102,10
|
176,11
|
-
|
175,88
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
81,20
|
180,72
|
-
|
175,88
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
A2DN3M
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6,37
|
31,22
|
-
|
56,61
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
A2DN3L
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6,15
|
29,87
|
22,11
|
56,61
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
A2DN3Q
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3,05
|
15,87
|
-
|
51,56
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
A2DRHA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3,07
|
16,00
|
7,68
|
51,56
|
ETF-Sparplan