DIAMOND CAPITAL MANAGEMENT (SINGAPORE) PTE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Appletree Subordinatd Debt Fund A USD Acc Fonds	28142975	Diamond Capital Management (Singapore) Pte Ltd	USD	11.58	-1.07	-	12.32
Appletree Subordinatd Debt Fund B USD Acc Fonds	28142981	Diamond Capital Management (Singapore) Pte Ltd	USD	11.14	-2.44	-	12.32
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds	44229980	Diamond Capital Management (Singapore) Pte Ltd	USD	18.09	42.90	-	123.01
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds		Diamond Capital Management (Singapore) Pte Ltd	USD	17.04	38.89	-	116.9
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds		Diamond Capital Management (Singapore) Pte Ltd	USD	20.73	48.91	-	123.01
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds	35604582	Diamond Capital Management (Singapore) Pte Ltd	USD	10.99	14.43	-	65.33
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds	35604580	Diamond Capital Management (Singapore) Pte Ltd	USD	10.29	14.36	16.72	65.33
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds	35604596	Diamond Capital Management (Singapore) Pte Ltd	USD	4.89	2.88	-	58.43
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds	35604602	Diamond Capital Management (Singapore) Pte Ltd	USD	4.94	3.65	5.46	58.43
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds		Diamond Capital Management (Singapore) Pte Ltd	EUR	9.74	2.09	-	10.64
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds		Diamond Capital Management (Singapore) Pte Ltd	EUR	9.56	1.41	-	10.64