|
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
|
2,58
|
-13,56
|
20,34
|
142,16
|
|
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
|
36,27
|
-
|
-
|
142,16
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
A3DK72
|
Oaktree Capital Management LP
|
USD
|
36,07
|
-
|
-
|
142,16
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
A1W16E
|
Oaktree Capital Management LP
|
USD
|
36,08
|
45,15
|
23,12
|
142,16
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
A113RA
|
Oaktree Capital Management LP
|
CHF
|
28,65
|
23,99
|
-0,91
|
142,16
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
A113RC
|
Oaktree Capital Management LP
|
EUR
|
31,46
|
31,86
|
5,94
|
142,16
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
A113RB
|
Oaktree Capital Management LP
|
USD
|
34,87
|
41,40
|
17,86
|
142,16
|
|
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
|
6,03
|
27,88
|
22,81
|
83,45
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
A1WZRA
|
Oaktree Capital Management LP
|
USD
|
6,23
|
28,63
|
23,95
|
83,45
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
A14TE9
|
Oaktree Capital Management LP
|
GBP
|
6,08
|
27,20
|
20,94
|
83,45
|
|
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
|
83,45
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
A2DFZ9
|
Oaktree Capital Management LP
|
USD
|
6,13
|
28,23
|
23,32
|
83,45
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
A2PBAG
|
Oaktree Capital Management LP
|
USD
|
5,39
|
25,61
|
19,19
|
83,45
|
|
Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
|
A407ZA
|
Oaktree Capital Management LP
|
GBP
|
-
|
-
|
-
|
329,58
|
ETF-Sparplan