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 2,10 24,39 24,43 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 2,10 24,38 24,42 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. USD 2,08 - - 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds Oaktree Capital Management (Lux.) S.à r.l. SGD -6,52 - - 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR Inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 0,25 17,70 13,13 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 0,35 17,85 13,23 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD -0,58 16,54 15,32 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD -0,67 16,42 15,19 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 2,50 25,89 26,93 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds A411QK Oaktree Capital Management (Lux.) S.à r.l. USD 2,53 - - 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 0,76 19,49 15,81 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 2,91 27,40 29,50 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 2,91 27,41 29,50 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 1,13 20,60 17,76 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 1,21 20,83 18,14 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds A2P870 Oaktree Capital Management (Lux.) S.à r.l. GBP -8,25 - - 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds A2DST8 Oaktree Capital Management (Lux.) S.à r.l. EUR 1,10 - - 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 2,76 26,80 28,25 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 2,77 26,86 28,43 4692,23
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. EUR - - - 4692,23
Seite: 1 | 2 | 3