|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
|
A2P6WW
|
Oaktree Capital Management LP
|
USD
|
2,39
|
-
|
-
|
22,8
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Eh USD acc Fonds
|
A1XBC7
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
165,35
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund GB Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
163,61
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund H EUR GB Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
163,61
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds
|
A3EWZ2
|
Oaktree Capital Management LP
|
USD
|
36,30
|
-
|
-
|
165,35
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
A3DK72
|
Oaktree Capital Management LP
|
USD
|
36,09
|
59,39
|
-
|
165,35
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
A1W16E
|
Oaktree Capital Management LP
|
USD
|
36,09
|
59,31
|
23,77
|
165,35
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
A113RA
|
Oaktree Capital Management LP
|
CHF
|
28,64
|
35,99
|
-1,24
|
165,35
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
A113RC
|
Oaktree Capital Management LP
|
EUR
|
31,42
|
45,03
|
6,18
|
165,35
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
A113RB
|
Oaktree Capital Management LP
|
USD
|
34,90
|
55,20
|
18,42
|
165,35
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund ZB USD Acc Fonds
|
A14MR1
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
128,74
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class GB Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
131,19
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class H EUR GB Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
110,38
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Fonds
|
A12FF2
|
Oaktree Capital Management LP
|
USD
|
6,44
|
28,84
|
22,41
|
82,26
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
A1WZRA
|
Oaktree Capital Management LP
|
USD
|
6,63
|
29,60
|
23,57
|
82,26
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
A14TE9
|
Oaktree Capital Management LP
|
GBP
|
6,48
|
28,47
|
20,79
|
82,26
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
|
A1W95S
|
Oaktree Capital Management LP
|
GBP
|
9,14
|
28,14
|
72,59
|
82,26
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
A2DFZ9
|
Oaktree Capital Management LP
|
USD
|
6,53
|
29,19
|
22,93
|
82,26
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
A2PBAG
|
Oaktree Capital Management LP
|
USD
|
5,80
|
26,55
|
18,80
|
82,26
|
|
Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
|
A407ZA
|
Oaktree Capital Management LP
|
GBP
|
-
|
-
|
-
|
332,77
|
ETF-Sparplan