| 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 | 6,80 | 32,41 | 29,02 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds | A2N5VE | Oaktree Capital Management (Lux.) S.à r.l. | USD | 6,80 | 32,41 | 29,02 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds | A2N5VF | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,56 | 24,61 | 18,22 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds | A2N5VG | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,52 | 24,56 | 18,40 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds | A2N5VH | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,47 | 25,69 | 22,35 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds | A2N5VJ | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,41 | 25,63 | 22,24 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds | A2DST2 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,24 | 34,01 | 31,62 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds | A411QK | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds | A2DST3 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,16 | 26,48 | 21,08 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds | A2DSUA | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,66 | 35,63 | 34,29 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds | A2DSUB | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,66 | 35,63 | 34,29 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds | A2DSUC | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,28 | 27,49 | 23,07 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds | A2DSUD | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,40 | 27,63 | 23,18 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds | A2P870 | Oaktree Capital Management (Lux.) S.à r.l. | GBP | -8,25 | - | - | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds | A2DST8 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | - | - | - | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds | A2DST6 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,50 | 34,87 | 32,87 | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds | A2DST7 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,50 | 34,87 | 28,34 | 4239,93 |
| 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 | 7,55 | - | - | 4239,93 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds | A40EGC | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4239,93 |