|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds
|
36845228
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
1989.58
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds
|
132250055
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.84
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds
|
135577173
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2R USD acc Fonds
|
141934341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc Fonds
|
132250077
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP acc Fonds
|
132250056
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
131985651
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5.36
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5.23
|
27.32
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
36845238
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-1.80
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP Inc Fonds
|
38329255
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
7.67
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Fonds
|
36943000
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
7.52
|
33.05
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Fonds
|
40434963
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
28.21
|
44.95
|
62.17
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Fonds
|
43719339
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.36
|
32.97
|
29.56
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
|
43719341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.36
|
32.97
|
29.54
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc Fonds
|
36845136
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.83
|
30.99
|
26.37
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
|
40695962
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.83
|
30.99
|
26.37
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
|
51439854
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
7.31
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Fonds
|
124462060
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.38
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
7.87
|
-
|
-
|
3985.91
|
|
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
|
340.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.