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 7,24 35,26 31,86 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 7,23 35,26 31,86 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 5,20 27,18 20,90 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 5,16 27,14 21,14 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD 5,11 28,78 25,33 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD 5,06 28,75 25,31 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 7,67 36,90 34,52 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds A411QK Oaktree Capital Management (Lux.) S.à r.l. USD - - - 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 5,80 29,08 23,97 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 8,10 38,55 37,25 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 8,10 38,55 37,26 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 5,96 30,16 26,00 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 6,04 30,26 26,00 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds A2P870 Oaktree Capital Management (Lux.) S.à r.l. GBP -8,25 - - 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds Oaktree Capital Management (Lux.) S.à r.l. EUR - - - 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 7,94 37,76 35,79 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 7,93 37,75 27,90 4076,46
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 8,00 - - 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds A40EGC Oaktree Capital Management (Lux.) S.à r.l. USD - - - 4076,46
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