|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
28142975
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
11.19
|
9.69
|
-
|
10.26
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
28142981
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
10.84
|
8.26
|
-
|
10.26
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
44229980
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
-1.86
|
39.58
|
-
|
113.84
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
-2.76
|
35.64
|
-
|
113.84
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
-0.72
|
45.08
|
-
|
113.84
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
35604582
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.79
|
21.50
|
-
|
64.04
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
35604580
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.32
|
21.42
|
21.54
|
64.04
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
35604596
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.63
|
9.55
|
-
|
56.43
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
35604602
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.57
|
10.25
|
6.83
|
56.43
|
|
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
8.73
|
7.92
|
-
|
10.57
|
|
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
8.55
|
7.22
|
-
|
10.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
