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	16.11	-4.06	-	12.48
Appletree Subordinatd Debt Fund B USD Acc Fonds	28142981	Diamond Capital Management (Singapore) Pte Ltd	USD	15.53	-5.48	-	12.48
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds	44229980	Diamond Capital Management (Singapore) Pte Ltd	USD	33.32	11.16	-	111.45
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds		Diamond Capital Management (Singapore) Pte Ltd	USD	32.15	7.90	-	111.45
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds		Diamond Capital Management (Singapore) Pte Ltd	USD	36.20	15.22	-	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	15.65	10.36	-	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	14.71	10.46	17.85	60.71
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds	35604596	Diamond Capital Management (Singapore) Pte Ltd	USD	7.75	0.49	-	55.66
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds	35604602	Diamond Capital Management (Singapore) Pte Ltd	USD	7.90	1.33	6.14	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