| 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 | 7,28 | 28,47 | 26,89 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds | A2N5VE | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,28 | 28,46 | 26,88 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4333,2 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | SGD | - | - | - | 4333,2 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds | A2N5VF | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,93 | 21,34 | 15,89 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds | A2N5VG | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,93 | 21,31 | 16,03 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds | A2N5VH | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,48 | 20,92 | 18,96 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds | A2N5VJ | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,48 | 20,93 | 18,85 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds | A2DST2 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,71 | 30,02 | 29,42 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds | A411QK | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,73 | - | - | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds | A2DST3 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,53 | 23,01 | 18,47 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds | A2DSUA | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,14 | 31,58 | 32,04 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds | A2DSUB | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,14 | 31,59 | 32,04 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds | A2DSUC | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,67 | 24,16 | 20,51 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds | A2DSUD | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,79 | 24,30 | 20,75 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds | A2P870 | Oaktree Capital Management (Lux.) S.à r.l. | GBP | -8,25 | - | - | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds | A2DST8 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | - | - | - | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds | A2DST6 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,98 | 30,91 | 30,71 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds | A2DST7 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,98 | 30,91 | 30,70 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds | A2DST4 | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 2031,48 |