| 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 | 5,13 | 26,81 | 25,85 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds | A2N5VE | Oaktree Capital Management (Lux.) S.à r.l. | USD | 5,12 | 26,80 | 25,84 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4764,2 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | SGD | - | - | - | 4764,2 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds | A2N5VF | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 3,06 | 19,96 | 14,82 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds | A2N5VG | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 3,02 | 19,86 | 14,89 | 4773,42 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds | A2N5VH | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 2,40 | 19,19 | 17,52 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds | A2N5VJ | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 2,23 | 19,01 | 17,22 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds | A2DST2 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 5,54 | 28,34 | 28,35 | 4764,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds | A411QK | Oaktree Capital Management (Lux.) S.à r.l. | USD | 5,56 | - | - | 4545,79 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds | A2DST3 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 3,63 | 21,62 | 17,37 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds | A2DSUA | Oaktree Capital Management (Lux.) S.à r.l. | USD | 5,97 | 29,89 | 30,95 | 4773,42 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds | A2DSUB | Oaktree Capital Management (Lux.) S.à r.l. | USD | 5,97 | 29,89 | 30,95 | 4764,2 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds | A2DSUC | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 3,79 | 22,74 | 19,38 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds | A2DSUD | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 3,93 | 22,91 | 19,63 | 4773,42 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds | A2P870 | Oaktree Capital Management (Lux.) S.à r.l. | GBP | -8,25 | - | - | 4545,79 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds | A2DST8 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | - | - | - | 4784,92 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds | A2DST6 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 5,81 | 29,24 | 29,65 | 4773,42 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds | A2DST7 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 5,81 | 29,24 | 29,64 | 4769,0 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds | Oaktree Capital Management (Lux.) S.à r.l. | EUR | - | - | - | 4545,79 |