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
|
7,71
|
30,49
|
31,67
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
A2N5VE
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7,62
|
30,42
|
31,58
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
A2N5VF
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5,83
|
22,90
|
21,01
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
A2N5VG
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5,70
|
22,79
|
21,22
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
A2N5VH
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5,58
|
24,95
|
25,62
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
A2N5VJ
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5,60
|
24,96
|
25,69
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
A2DST2
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,06
|
31,99
|
34,25
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds
|
A411QK
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
A2DST3
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,32
|
24,63
|
24,07
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
A2DSUA
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,49
|
33,59
|
36,98
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
A2DSUB
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,49
|
33,59
|
36,97
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
A2DSUC
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,59
|
25,81
|
26,21
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
A2DSUD
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6,58
|
25,81
|
26,08
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
|
A2P870
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-8,25
|
-
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds
|
A2DST6
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,33
|
32,80
|
35,49
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
A2DST7
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,33
|
32,80
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds
|
A2DST4
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
2031,48
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds
|
A401V3
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8,47
|
-
|
-
|
3557,3
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds
|
A40EGC
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3557,3
|