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
|
7,63
|
31,57
|
31,78
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
A2N5VE
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7,63
|
31,57
|
31,78
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
A2N5VF
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5,71
|
23,83
|
21,04
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
A2N5VG
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5,67
|
23,78
|
21,31
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
A2N5VH
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5,57
|
26,03
|
25,78
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
A2N5VJ
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5,59
|
26,04
|
25,87
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
A2DST2
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,06
|
33,15
|
34,45
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds
|
A411QK
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
A2DST3
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,16
|
25,49
|
24,04
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
A2DSUA
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,49
|
34,76
|
37,18
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
A2DSUB
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,49
|
34,76
|
37,18
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
A2DSUC
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,55
|
26,82
|
26,31
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
A2DSUD
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,54
|
26,82
|
26,17
|
3557,3
|
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
|
8,33
|
33,96
|
35,69
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
A2DST7
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,33
|
33,96
|
-
|
3557,3
|
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
|
8,38
|
-
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
A400BA
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
6,33
|
-
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
A0HGHS
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
6,29
|
28,34
|
-
|
3557,3
|