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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Oaktree (Lux.) III - Oaktree Global Credit Fund I2R USD acc Fonds 141934341 Oaktree Capital Management (Lux.) S.à r.l. USD - - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc Fonds 132250077 Oaktree Capital Management (Lux.) S.à r.l. GBP - - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP acc Fonds 132250056 Oaktree Capital Management (Lux.) S.à r.l. GBP - - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds Oaktree Capital Management (Lux.) S.à r.l. SGD 5.21 - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. SGD 5.07 27.80 - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds 36845238 Oaktree Capital Management (Lux.) S.à r.l. EUR -1.94 - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP Inc Fonds 38329255 Oaktree Capital Management (Lux.) S.à r.l. GBP 7.38 - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Fonds 36943000 Oaktree Capital Management (Lux.) S.à r.l. GBP 7.32 33.33 - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Fonds 40434963 Oaktree Capital Management (Lux.) S.à r.l. USD 24.14 57.14 72.75 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Fonds 43719339 Oaktree Capital Management (Lux.) S.à r.l. USD 7.09 33.32 30.73 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds 43719341 Oaktree Capital Management (Lux.) S.à r.l. USD 7.09 33.32 30.72 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund PX USD Inc Fonds 146632870 Oaktree Capital Management (Lux.) S.à r.l. USD - - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc Fonds 36845136 Oaktree Capital Management (Lux.) S.à r.l. USD 6.56 31.33 27.52 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds 40695962 Oaktree Capital Management (Lux.) S.à r.l. USD 6.56 31.34 27.52 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds 51439854 Oaktree Capital Management (Lux.) S.à r.l. AUD 7.19 - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Fonds 124462060 Oaktree Capital Management (Lux.) S.à r.l. USD 8.11 - - 3928.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds Oaktree Capital Management (Lux.) S.à r.l. AUD 7.77 - - 3928.44
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class A Fonds 29375011 Oaktree Capital Management (Lux.) S.à r.l. EUR -2.69 2.34 6.01 325.81
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds 28898925 Oaktree Capital Management (Lux.) S.à r.l. EUR 5.03 30.92 30.99 325.81
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class EH GBP Inc Fonds 28898061 Oaktree Capital Management (Lux.) S.à r.l. GBP 2.04 9.11 - 325.81