| 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 | 7,09 | 28,14 | 26,50 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds | A2N5VE | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,08 | 28,13 | 26,48 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4333,2 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | SGD | - | - | - | 4333,2 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds | A2N5VF | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,76 | 21,06 | 15,54 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds | A2N5VG | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,75 | 21,01 | 15,66 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds | A2N5VH | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,32 | 20,65 | 18,63 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds | A2N5VJ | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,28 | 20,62 | 18,48 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds | A2DST2 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,52 | 29,68 | 29,02 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds | A411QK | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,53 | - | - | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds | A2DST3 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,36 | 22,73 | 18,12 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds | A2DSUA | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,95 | 31,24 | 31,63 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds | A2DSUB | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,95 | 31,25 | 31,63 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds | A2DSUC | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,50 | 23,88 | 20,15 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds | A2DSUD | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,61 | 24,00 | 20,36 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds | A2P870 | Oaktree Capital Management (Lux.) S.à r.l. | GBP | -8,25 | - | - | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds | A2DST8 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | - | - | - | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds | A2DST6 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,79 | 30,57 | 30,30 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds | A2DST7 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,79 | 30,57 | 30,30 | 4333,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds | A2DST4 | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 2031,48 |