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 4,04 24,96 25,85 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 4,04 24,95 25,84 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. USD - - - 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds Oaktree Capital Management (Lux.) S.à r.l. SGD - - - 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 2,16 18,39 14,65 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 2,13 18,30 14,65 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD 1,29 17,20 16,97 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD 1,23 17,12 16,87 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 4,45 26,47 28,38 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds A411QK Oaktree Capital Management (Lux.) S.à r.l. USD 4,47 - - 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 2,59 20,02 17,22 4715,11
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 4,87 27,99 30,97 4715,11
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 4,87 27,99 30,98 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 2,88 21,12 19,22 4715,11
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 3,00 21,27 19,47 4760,34
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds A2P870 Oaktree Capital Management (Lux.) S.à r.l. GBP -8,25 - - 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds A2DST8 Oaktree Capital Management (Lux.) S.à r.l. EUR 2,80 - - 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 4,72 27,37 29,70 4715,11
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 4,72 27,38 29,70 4758,29
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. EUR - - - 4760,34
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