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43 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund E h CHF acc Fonds A2DWZZ Oaktree Capital Management 5,72 18,50 - 313,04
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund EH GBP inc Fonds A2DWKT Oaktree Capital Management 2,04 - - 313,04
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc Fonds A1JS93 Oaktree Capital Management 10,04 36,58 - 313,04
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h GBP inc Fonds A1J3MW Oaktree Capital Management 9,79 31,74 61,43 313,04
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund R h CHF acc Fonds A2DWKM Oaktree Capital Management 5,28 16,44 - 313,04
Oaktree European Senior Loan Fund A Fonds A2DWZ1 Oaktree Capital Management -2,69 6,01 - 313,04
Oaktree European Senior Loan Fund B Fonds A2DWKK Oaktree Capital Management 7,83 22,13 - 313,04
Oaktree European Senior Loan Fund Hedged USD B Fonds A2DWKN Oaktree Capital Management 5,20 - - 313,04
Oaktree European Senior Loan Fund EB Fonds A2DPDS Oaktree Capital Management 8,26 24,94 - 313,04
Oaktree European Senior Loan Fund Hedged USD EB Fonds A2DWKP Oaktree Capital Management 5,63 - - 313,04
Oaktree European Senior Loan Fund I Fonds A0RLWQ Oaktree Capital Management 8,42 25,94 47,37 313,04
Oaktree European Senior Loan Fund I2 EUR Fonds A3DE6S Oaktree Capital Management - - - 313,04
Oaktree European Senior Loan Fund EUR Z Fonds A2DWZ0 Oaktree Capital Management - - - 253,84
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds A2N5VD Oaktree Capital Management 9,39 - - 2882,34
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds A2N5VE Oaktree Capital Management 9,39 - - 2882,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds A2N5VF Oaktree Capital Management 7,79 - - 2882,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds A2N5VG Oaktree Capital Management 7,77 - - 2882,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds A2N5VH Oaktree Capital Management 7,50 - - 2882,34
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds A2N5VJ Oaktree Capital Management 7,52 - - 2882,34
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds A2DST2 Oaktree Capital Management 9,82 27,21 - 2882,34