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 3,07 24,29 25,16 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 3,06 24,28 25,14 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. USD - - - 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds Oaktree Capital Management (Lux.) S.à r.l. SGD - - - 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 1,27 17,74 13,99 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 1,24 17,65 13,99 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD 0,37 16,52 16,24 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD 0,32 16,45 16,15 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 3,47 25,78 27,68 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds A411QK Oaktree Capital Management (Lux.) S.à r.l. USD 3,49 - - 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 1,69 19,36 16,55 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 3,88 27,29 30,26 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 3,89 27,30 30,26 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 1,98 20,46 18,54 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 2,10 20,61 18,79 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds A2P870 Oaktree Capital Management (Lux.) S.à r.l. GBP -8,25 - - 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds A2DST8 Oaktree Capital Management (Lux.) S.à r.l. EUR 1,90 - - 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 3,73 26,69 28,99 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 3,73 26,69 28,99 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. EUR - - - 4760,34
Seite: 1 | 2 | 3