|
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
|
173,92
|
|
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
|
10,45
|
-
|
-
|
162,46
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
A3DK72
|
Oaktree Capital Management LP
|
USD
|
10,29
|
-
|
-
|
162,46
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
A1W16E
|
Oaktree Capital Management LP
|
USD
|
10,30
|
-7,50
|
7,35
|
162,46
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Fonds
|
A11208
|
Oaktree Capital Management LP
|
GBP
|
11,06
|
-6,98
|
6,72
|
162,46
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
A113RA
|
Oaktree Capital Management LP
|
CHF
|
5,07
|
-19,59
|
-11,78
|
162,46
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
A113RC
|
Oaktree Capital Management LP
|
EUR
|
7,17
|
-15,93
|
-7,58
|
162,46
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
A113RB
|
Oaktree Capital Management LP
|
USD
|
9,31
|
-9,89
|
2,82
|
162,46
|
|
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
|
12,49
|
10,75
|
25,36
|
144,17
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
A1WZRA
|
Oaktree Capital Management LP
|
USD
|
12,73
|
11,42
|
26,47
|
144,17
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
A14TE9
|
Oaktree Capital Management LP
|
GBP
|
12,32
|
9,18
|
21,12
|
144,17
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
|
A1W95S
|
Oaktree Capital Management LP
|
GBP
|
12,33
|
25,40
|
73,24
|
144,17
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
A2DFZ9
|
Oaktree Capital Management LP
|
USD
|
12,60
|
11,07
|
25,81
|
144,17
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
A2PBAG
|
Oaktree Capital Management LP
|
USD
|
11,83
|
8,80
|
21,66
|
144,17
|
ETF-Sparplan
