| 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 | 7,08 | 36,52 | 31,69 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds | A2N5VE | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,08 | 36,51 | 31,69 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds | A2N5VF | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,97 | 28,36 | 20,72 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds | A2N5VG | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 4,92 | 28,32 | 20,94 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds | A2N5VH | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,87 | 29,86 | 25,02 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds | A2N5VJ | Oaktree Capital Management (Lux.) S.à r.l. | SGD | 4,82 | 29,82 | 24,99 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds | A2DST2 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,51 | 38,17 | 34,34 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds | A411QK | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds | A2DST3 | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,56 | 30,28 | 23,74 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds | A2DSUA | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,94 | 39,84 | 37,07 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds | A2DSUB | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,94 | 39,84 | 37,07 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds | A2DSUC | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,71 | 31,36 | 25,77 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds | A2DSUD | Oaktree Capital Management (Lux.) S.à r.l. | EUR | 5,80 | 31,48 | 25,80 | 4076,46 |
| 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 | - | - | - | 4076,46 | |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds | A2DST6 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,78 | 39,04 | 35,62 | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds | A2DST7 | Oaktree Capital Management (Lux.) S.à r.l. | USD | 7,78 | 39,04 | 27,92 | 4076,46 |
| 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 | 7,83 | - | - | 4076,46 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds | A40EGC | Oaktree Capital Management (Lux.) S.à r.l. | USD | - | - | - | 4076,46 |