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
|
8,22
|
20,43
|
36,45
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
A2N5VE
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7,66
|
19,80
|
35,75
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
A2N5VF
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,53
|
13,44
|
24,84
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
A2N5VG
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5,95
|
12,83
|
24,69
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
A2N5VH
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
6,32
|
16,14
|
30,58
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
A2N5VJ
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5,78
|
15,55
|
30,26
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
A2DST2
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,65
|
21,88
|
39,24
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
A2DST3
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,96
|
14,93
|
28,61
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
A2DSUA
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9,09
|
23,35
|
42,07
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
A2DSUB
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9,09
|
23,35
|
42,07
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
A2DSUC
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
7,38
|
16,19
|
30,81
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
A2DSUD
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
7,38
|
16,19
|
30,34
|
3436,12
|
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
|
8,92
|
22,58
|
40,47
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
A2DST7
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,92
|
22,58
|
-
|
3436,12
|
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
|
8,98
|
-
|
-
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
A400BA
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
7,07
|
-
|
-
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
A0HGHS
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
7,03
|
18,24
|
-
|
3436,12
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
A2DST9
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
0,20
|
-
|
-
|
3436,12
|