|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
|
A2P6WW
|
Oaktree Capital Management LP
|
USD
|
2,39
|
-
|
-
|
22,8
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Eh USD acc Fonds
|
A1XBC7
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
126,2
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund GB Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
163,61
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund H EUR GB Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
163,61
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds
|
A3EWZ2
|
Oaktree Capital Management LP
|
USD
|
48,11
|
-
|
-
|
138,53
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
A3DK72
|
Oaktree Capital Management LP
|
USD
|
47,89
|
58,85
|
-
|
126,2
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
A1W16E
|
Oaktree Capital Management LP
|
USD
|
47,90
|
58,77
|
26,43
|
126,2
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
A113RA
|
Oaktree Capital Management LP
|
CHF
|
39,76
|
35,39
|
0,54
|
137,76
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
A113RC
|
Oaktree Capital Management LP
|
EUR
|
43,03
|
44,48
|
8,46
|
126,2
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
A113RB
|
Oaktree Capital Management LP
|
USD
|
46,59
|
54,67
|
21,02
|
126,2
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund ZB USD Acc Fonds
|
A14MR1
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
128,74
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class GB Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
131,19
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class H EUR GB Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
110,38
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Fonds
|
A12FF2
|
Oaktree Capital Management LP
|
USD
|
7,97
|
26,10
|
21,47
|
47,48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
A1WZRA
|
Oaktree Capital Management LP
|
USD
|
8,18
|
26,85
|
22,62
|
47,48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
A14TE9
|
Oaktree Capital Management LP
|
GBP
|
7,91
|
25,74
|
19,81
|
47,48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
|
A1W95S
|
Oaktree Capital Management LP
|
GBP
|
9,14
|
28,14
|
72,59
|
47,91
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
A2DFZ9
|
Oaktree Capital Management LP
|
USD
|
8,07
|
26,45
|
21,99
|
47,48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
A2PBAG
|
Oaktree Capital Management LP
|
USD
|
7,33
|
23,87
|
17,89
|
47,48
|
|
Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
|
A407ZA
|
Oaktree Capital Management LP
|
GBP
|
-
|
-
|
-
|
337,92
|
ETF-Sparplan