| 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 | 8,01 | 27,73 | 26,31 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds | A2N5VE | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,01 | 27,73 | 26,30 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4281,17 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | SGD | - | - | - | 4281,17 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds | A2N5VF | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,64 | 20,61 | 15,39 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds | A2N5VG | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,64 | 20,58 | 15,52 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds | A2N5VH | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 5,21 | 20,29 | 18,60 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds | A2N5VJ | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 5,19 | 20,28 | 18,47 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds | A2DST2 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,45 | 29,28 | 28,84 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds | A411QK | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,45 | - | - | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds | A2DST3 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 6,24 | 22,28 | 17,98 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds | A2DSUA | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,88 | 30,84 | 31,44 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds | A2DSUB | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,88 | 30,84 | 31,45 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds | A2DSUC | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 6,38 | 23,42 | 20,00 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds | A2DSUD | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 6,51 | 23,57 | 20,22 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds | A2P870 | Oaktree Capital Management (Lux.) S.à r.l. | GBP | -8,25 | - | - | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds | A2DST8 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | - | - | - | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds | A2DST6 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,72 | 30,16 | 30,11 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds | A2DST7 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 8,72 | 30,16 | 30,11 | 4281,17 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds | A2DST4 | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 2031,48 |