|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.76
|
30.45
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree (Lux.) III
|
EUR
|
2.43
|
22.83
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh GBP Inc Fonds
|
|
Oaktree (Lux.) III
|
GBP
|
4.61
|
29.76
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.93
|
31.09
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree (Lux.) III
|
CHF
|
0.36
|
15.25
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree (Lux.) III
|
EUR
|
2.58
|
23.62
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree (Lux.) III
|
EUR
|
2.45
|
23.48
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree (Lux.) III
|
GBP
|
4.62
|
29.77
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.25
|
28.80
|
-
|
84.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree (Lux.) III
|
CHF
|
0.25
|
14.77
|
-
|
84.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.80
|
30.59
|
-
|
84.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.18
|
28.66
|
-
|
84.76
|
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