Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds A2N5VD Oaktree Capital Management (Lux.) S.à r.l. USD 7,54 17,99 47,74 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 7,54 17,99 47,75 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 5,82 11,10 34,94 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 5,81 11,10 35,77 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD 5,61 13,69 41,56 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD 5,48 13,54 41,85 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 7,97 19,40 50,76 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 6,24 12,56 39,80 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 8,40 20,85 53,82 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 8,40 20,85 53,82 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 6,66 13,79 41,97 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 6,66 13,79 41,10 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds A2P870 Oaktree Capital Management (Lux.) S.à r.l. GBP -8,25 - - 2031,48
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 8,24 20,10 52,10 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 8,23 20,09 - 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds A2DST4 Oaktree Capital Management (Lux.) S.à r.l. USD - - - 2031,48
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds A401V3 Oaktree Capital Management (Lux.) S.à r.l. USD 8,29 - - 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds A400BA Oaktree Capital Management (Lux.) S.à r.l. SGD 6,36 - - 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds A0HGHS Oaktree Capital Management (Lux.) S.à r.l. SGD 6,32 15,74 - 3500,87
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds A2DST9 Oaktree Capital Management (Lux.) S.à r.l. EUR -1,03 - - 3500,87
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