OAKTREE CAPITAL MANAGEMENT

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	9,63	19,24	27,92	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	9,63	19,24	27,93	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	7,96	12,37	17,41	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	7,94	12,37	17,77	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	7,71	15,10	22,46	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	7,73	15,11	22,74	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	10,07	20,67	30,55	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	8,39	13,85	20,62	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	10,51	22,13	33,20	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	10,51	22,13	33,20	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	8,82	15,09	22,78	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	8,82	15,09	22,50	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds	A2P870	Oaktree Capital Management (Lux.) S.à r.l.	GBP	-8,25	-	-	2031,48
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	10,34	21,36	31,69	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	10,34	21,36	-	3180,38
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	10,40	-	-	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds	A400BA	Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds	A0HGHS	Oaktree Capital Management (Lux.) S.à r.l.	SGD	8,43	17,17	-	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds	A2DST9	Oaktree Capital Management (Lux.) S.à r.l.	EUR	-	-	-	3180,38

Seite: 1 | 2 | 3