|
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
|
55428206
|
Oaktree Capital Management LP
|
USD
|
2.39
|
-
|
-
|
22.26
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Eh USD acc Fonds
|
22987214
|
Oaktree Capital Management LP
|
USD
|
2.58
|
-13.56
|
20.34
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund GB Fonds
|
21362683
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund H EUR GB Fonds
|
21362686
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds
|
129671652
|
Oaktree Capital Management LP
|
USD
|
24.44
|
-
|
-
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
22988085
|
Oaktree Capital Management LP
|
USD
|
24.24
|
-
|
-
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
21362893
|
Oaktree Capital Management LP
|
USD
|
24.25
|
33.96
|
27.24
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Fonds
|
21363128
|
Oaktree Capital Management LP
|
GBP
|
24.75
|
35.05
|
28.92
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
21362678
|
Oaktree Capital Management LP
|
CHF
|
17.76
|
14.52
|
3.55
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
21362591
|
Oaktree Capital Management LP
|
EUR
|
20.33
|
21.20
|
9.83
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
21362459
|
Oaktree Capital Management LP
|
USD
|
23.14
|
30.50
|
21.82
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund ZB USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
126.09
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class GB Fonds
|
21363626
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
128.48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class H EUR GB Fonds
|
21365233
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
105.14
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Fonds
|
22983966
|
Oaktree Capital Management LP
|
USD
|
7.71
|
25.10
|
27.26
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
21365237
|
Oaktree Capital Management LP
|
USD
|
7.95
|
25.84
|
28.41
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
21365252
|
Oaktree Capital Management LP
|
GBP
|
7.88
|
23.82
|
25.24
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
|
21365241
|
Oaktree Capital Management LP
|
GBP
|
9.14
|
28.14
|
72.59
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
33774850
|
Oaktree Capital Management LP
|
USD
|
7.84
|
25.44
|
27.75
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
26176149
|
Oaktree Capital Management LP
|
USD
|
7.07
|
22.88
|
23.50
|
115.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
