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	15.77	-4.18	-	12.48
Appletree Subordinatd Debt Fund B USD Acc Fonds	28142981	Diamond Capital Management (Singapore) Pte Ltd	USD	15.20	-5.60	-	12.48
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds	44229980	Diamond Capital Management (Singapore) Pte Ltd	USD	34.22	12.48	-	111.45
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds		Diamond Capital Management (Singapore) Pte Ltd	USD	33.06	9.17	-	111.45
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds		Diamond Capital Management (Singapore) Pte Ltd	USD	37.29	16.74	-	111.45
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds	35604582	Diamond Capital Management (Singapore) Pte Ltd	USD	15.47	10.49	-	60.71
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds	35604580	Diamond Capital Management (Singapore) Pte Ltd	USD	14.53	10.58	18.04	60.71
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds	35604596	Diamond Capital Management (Singapore) Pte Ltd	USD	7.51	0.42	-	55.66
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds	35604602	Diamond Capital Management (Singapore) Pte Ltd	USD	7.65	1.27	6.09	55.66
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds		Diamond Capital Management (Singapore) Pte Ltd	EUR	13.02	0.24	-	10.43
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds		Diamond Capital Management (Singapore) Pte Ltd	EUR	12.83	-0.41	-	10.43