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
|