|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.99
|
30.14
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree (Lux.) III
|
EUR
|
2.68
|
22.55
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh GBP Inc Fonds
|
|
Oaktree (Lux.) III
|
GBP
|
4.86
|
29.42
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
5.17
|
30.76
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree (Lux.) III
|
CHF
|
0.65
|
15.06
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree (Lux.) III
|
EUR
|
2.83
|
23.34
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree (Lux.) III
|
EUR
|
2.71
|
23.19
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree (Lux.) III
|
GBP
|
4.86
|
29.44
|
-
|
84.76
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.48
|
28.48
|
-
|
84.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree (Lux.) III
|
CHF
|
0.54
|
14.57
|
-
|
84.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
5.03
|
30.27
|
-
|
84.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree (Lux.) III
|
USD
|
4.41
|
28.34
|
-
|
84.76
|
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