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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 7.98 6.87 - 10.03
Appletree Subordinatd Debt Fund B USD Acc Fonds 28142981 Diamond Capital Management (Singapore) Pte Ltd USD 7.45 5.28 - 10.03
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds 44229980 Diamond Capital Management (Singapore) Pte Ltd USD -17.92 12.25 - 104.68
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds Diamond Capital Management (Singapore) Pte Ltd USD -18.67 9.10 - 104.68
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds Diamond Capital Management (Singapore) Pte Ltd USD -16.81 16.68 - 104.68
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds 35604582 Diamond Capital Management (Singapore) Pte Ltd USD 5.01 16.79 - 62.51
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds 35604580 Diamond Capital Management (Singapore) Pte Ltd USD 4.71 16.83 36.48 62.51
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds 35604596 Diamond Capital Management (Singapore) Pte Ltd USD 4.97 9.82 - 55.44
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds 35604602 Diamond Capital Management (Singapore) Pte Ltd USD 4.95 10.58 15.69 55.44
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds Diamond Capital Management (Singapore) Pte Ltd EUR 7.29 7.07 - 10.45
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds Diamond Capital Management (Singapore) Pte Ltd EUR 7.15 6.37 - 10.45