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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 12.88 -3.86 - 12.55
Appletree Subordinatd Debt Fund B USD Acc Fonds 28142981 Diamond Capital Management (Singapore) Pte Ltd USD 12.33 -5.28 - 12.55
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds 44229980 Diamond Capital Management (Singapore) Pte Ltd USD 28.39 22.38 - 116.67
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds Diamond Capital Management (Singapore) Pte Ltd USD 27.29 18.93 - 116.67
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds Diamond Capital Management (Singapore) Pte Ltd USD 31.58 27.38 - 116.67
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds 35604582 Diamond Capital Management (Singapore) Pte Ltd USD 11.59 11.02 - 62.98
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds 35604580 Diamond Capital Management (Singapore) Pte Ltd USD 10.82 11.05 16.78 62.98
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds 35604596 Diamond Capital Management (Singapore) Pte Ltd USD 5.27 0.75 - 56.19
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds 35604602 Diamond Capital Management (Singapore) Pte Ltd USD 5.38 1.55 5.84 56.19
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds Diamond Capital Management (Singapore) Pte Ltd EUR 10.23 3.09 - 10.44
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds Diamond Capital Management (Singapore) Pte Ltd EUR 10.04 2.41 - 10.44