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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 20.34 155.68
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 12.49 - - 155.68
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds 22988085 Oaktree Capital Management LP USD 12.32 - - 155.68
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds 21362893 Oaktree Capital Management LP USD 12.34 4.35 72.09 155.68
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Fonds 21363128 Oaktree Capital Management LP GBP 13.02 5.19 72.63 155.68
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds 21362678 Oaktree Capital Management LP CHF 6.88 -9.89 40.88 155.68
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds 21362591 Oaktree Capital Management LP EUR 9.19 -5.33 48.40 155.68
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds 21362459 Oaktree Capital Management LP USD 11.32 1.66 64.78 155.68
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 8.11 15.11 52.47 137.02
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds 21365237 Oaktree Capital Management LP USD 8.33 15.77 53.82 137.02
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds 21365252 Oaktree Capital Management LP GBP 8.09 13.63 48.68 137.02
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds 21365241 Oaktree Capital Management LP GBP 9.14 28.14 72.59 137.02
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds 33774850 Oaktree Capital Management LP USD 8.21 15.41 53.04 137.02
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds 26176149 Oaktree Capital Management LP USD 7.47 13.05 47.96 137.02