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
|
7,86
|
19,58
|
41,32
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
A2N5VE
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7,86
|
19,58
|
41,32
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
A2N5VF
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,13
|
12,62
|
29,40
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
A2N5VG
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,11
|
12,62
|
30,07
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
A2N5VH
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5,89
|
15,09
|
35,33
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
A2N5VJ
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5,76
|
14,94
|
35,47
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
A2DST2
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,29
|
21,01
|
44,19
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
A2DST3
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,54
|
14,10
|
33,63
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
A2DSUA
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,72
|
22,48
|
47,12
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
A2DSUB
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,72
|
22,48
|
47,12
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
A2DSUC
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,97
|
15,35
|
35,83
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
A2DSUD
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,97
|
15,35
|
35,19
|
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
|
8,56
|
21,73
|
45,49
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
A2DST7
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,56
|
21,72
|
-
|
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
|
8,61
|
-
|
-
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
A400BA
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
6,64
|
-
|
-
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
A0HGHS
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
6,60
|
17,17
|
-
|
3500,87
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
A2DST9
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-0,75
|
-
|
-
|
3500,87
|