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 7,12 36,35 32,63 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management (Lux.) S.à r.l. USD 7,12 36,35 32,63 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management (Lux.) S.à r.l. EUR 5,10 28,17 21,58 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management (Lux.) S.à r.l. EUR 5,05 28,12 21,84 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management (Lux.) S.à r.l. SGD 5,00 29,83 26,08 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management (Lux.) S.à r.l. SGD 4,98 29,81 26,08 4076,46
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management (Lux.) S.à r.l. USD 7,56 38,00 35,31 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds A411QK Oaktree Capital Management (Lux.) S.à r.l. USD - - - 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds A2DST3 Oaktree Capital Management (Lux.) S.à r.l. EUR 5,69 30,08 24,71 4080,89
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds A2DSUA Oaktree Capital Management (Lux.) S.à r.l. USD 7,98 39,67 38,06 4087,85
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds A2DSUB Oaktree Capital Management (Lux.) S.à r.l. USD 7,99 39,67 38,06 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds A2DSUC Oaktree Capital Management (Lux.) S.à r.l. EUR 5,87 31,20 26,77 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds A2DSUD Oaktree Capital Management (Lux.) S.à r.l. EUR 5,94 31,28 26,72 3913,58
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 - - - 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds A2DST6 Oaktree Capital Management (Lux.) S.à r.l. USD 7,82 38,87 36,58 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds A2DST7 Oaktree Capital Management (Lux.) S.à r.l. USD 7,82 38,86 - 3913,58
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 7,88 - - 3913,58
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds A40EGC Oaktree Capital Management (Lux.) S.à r.l. USD - - - 3913,58
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