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 5,13 26,91 25,95 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 5,12 26,90 25,94 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. USD - - - 4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds Oaktree Capital Management (Lux.) S.à r.l. SGD - - - 4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 3,09 20,05 14,91 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 3,04 19,95 14,98 4773,42
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD 2,41 19,27 17,60 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD 2,27 19,11 17,32 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 5,54 28,44 28,45 4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds A411QK Oaktree Capital Management (Lux.) S.à r.l. USD 5,55 - - 4545,79
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 3,65 21,71 17,47 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 5,96 29,99 31,05 4773,42
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 5,96 29,99 31,05 4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 3,81 22,84 19,47 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 3,95 23,00 19,72 4773,42
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds A2P870 Oaktree Capital Management (Lux.) S.à r.l. GBP -8,25 - - 4545,79
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds A2DST8 Oaktree Capital Management (Lux.) S.à r.l. EUR - - - 4784,92
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 5,81 29,34 29,75 4773,42
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 5,81 29,34 29,74 4769,0
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. EUR - - - 4545,79
Seite: 1 | 2 | 3