|
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Fonds
|
124462060
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.43
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
5.20
|
-
|
-
|
4467.65
|
|
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
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds
|
28898925
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.53
|
20.55
|
27.71
|
397.93
|
|
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
|
-
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc Fonds
|
28898128
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
2.31
|
12.64
|
17.18
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD B Fonds
|
29376092
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.20
|
11.94
|
-
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds
|
28898069
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.63
|
13.37
|
-
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Fonds
|
10087248
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.68
|
21.09
|
28.74
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-
|
-
|
-
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc Fonds
|
19386353
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
6.44
|
26.86
|
38.34
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc Fonds
|
14861062
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.62
|
28.09
|
41.51
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Fonds
|
116848703
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.73
|
-
|
-
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc Fonds
|
138580225
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
2.43
|
-
|
-
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
|
29375012
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.11
|
18.95
|
24.84
|
397.93
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds
|
29376090
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
1.86
|
11.21
|
15.13
|
397.93
|
|
Oaktree European Senior Loan Fund EUR Z Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
248.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
