|
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
|
5,62
|
28,97
|
4,05
|
8,45
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
A14YZA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5,38
|
27,74
|
-
|
8,45
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
A2P5E9
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
107,94
|
204,55
|
-
|
155,15
|
|
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
|
-
|
155,15
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
125,68
|
240,91
|
-
|
155,15
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
A2DN3M
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8,13
|
32,46
|
-
|
56,08
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
A2DN3L
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
7,73
|
31,08
|
22,64
|
56,08
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
A2DN3Q
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
4,13
|
16,89
|
-
|
51,4
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
A2DRHA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
4,03
|
17,01
|
8,28
|
51,4
|
ETF-Sparplan