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 5,22 27,43 25,53 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 5,22 27,43 25,53 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. USD - - - 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds Oaktree Capital Management (Lux.) S.à r.l. SGD - - - 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 2,99 20,34 14,76 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 2,93 20,23 14,79 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD 2,51 20,13 17,98 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD 2,45 20,07 17,82 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 5,65 28,97 28,05 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds A411QK Oaktree Capital Management (Lux.) S.à r.l. USD 5,64 - - 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 3,58 22,00 17,35 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 6,07 30,53 30,65 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 6,07 30,53 30,65 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 3,72 23,15 19,34 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 3,79 23,23 19,45 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds A2P870 Oaktree Capital Management (Lux.) S.à r.l. GBP -8,25 - - 4302,28
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds A2DST8 Oaktree Capital Management (Lux.) S.à r.l. EUR - - - 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 5,91 29,84 29,32 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 5,91 29,85 29,31 4281,17
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds A2DST4 Oaktree Capital Management (Lux.) S.à r.l. USD - - - 2031,48
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