|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP Inc Fonds
|
38329255
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
10.07
|
-
|
-
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Fonds
|
36943000
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
9.85
|
18.60
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Fonds
|
40434963
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-2.12
|
27.47
|
17.82
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Fonds
|
43719339
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.51
|
18.34
|
26.31
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
|
43719341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.51
|
18.34
|
26.24
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc Fonds
|
36845136
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.96
|
16.57
|
23.22
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
|
40695962
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.96
|
16.58
|
23.21
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
|
51439854
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
9.48
|
-
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Fonds
|
124462060
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3002.18
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund E h CHF acc Fonds
|
28898128
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
5.24
|
12.38
|
18.68
|
300.01
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund EH GBP inc Fonds
|
28898061
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
2.04
|
9.11
|
-
|
300.01
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h GBP inc Fonds
|
19386353
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
9.39
|
23.72
|
32.03
|
300.01
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc Fonds
|
14861062
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.63
|
25.91
|
36.77
|
300.01
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund R h CHF acc Fonds
|
29376090
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
4.81
|
11.08
|
16.63
|
300.01
|
|
Oaktree European Senior Loan Fund A Fonds
|
29375011
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-2.69
|
2.34
|
6.01
|
300.01
|
|
Oaktree European Senior Loan Fund B Fonds
|
29375012
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
7.36
|
16.36
|
22.37
|
300.01
|
|
Oaktree European Senior Loan Fund EB Fonds
|
28898925
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
7.78
|
18.09
|
25.18
|
300.01
|
|
Oaktree European Senior Loan Fund EUR Z Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
248.6
|
|
Oaktree European Senior Loan Fund Hedged USD B Fonds
|
29376092
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.20
|
11.94
|
-
|
300.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.