|
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
|
6,19
|
25,48
|
6,45
|
8,65
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
A14YZA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6,21
|
24,25
|
-
|
8,65
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
A2P5E9
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
24,74
|
129,71
|
-
|
137,12
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
23,76
|
123,66
|
-
|
137,12
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
28,69
|
144,33
|
-
|
137,12
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
A2DN3M
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6,59
|
34,44
|
-
|
59,18
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
A2DN3L
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6,35
|
33,58
|
23,01
|
59,18
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
A2DN3Q
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5,44
|
18,79
|
-
|
55,39
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
A2DRHA
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5,21
|
19,07
|
8,40
|
55,39
|
ETF-Sparplan