54,901 to 54,925 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0999481590 | Oaktree (Lux) Emerging Mk.Eq.Fd.I USD | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 108.66 | -1.08% | Jul 18, 2024 09:00:00.000 |
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| LU0931249105 | Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 115.90 | -0.03% | Jul 18, 2024 09:00:00.000 |
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| LU0931247406 | Oaktree (Lux) Emerging Mk.Eq.Fd.R | USD | Equity Fund | - | 2.00% | - | 113.41 | -1.95% | Jul 18, 2024 09:00:00.000 |
|
| LU0931247661 | Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF | CHF | Equity Fund | - | 2.00% | - | 86.84 | -6.00% | Jul 18, 2024 09:00:00.000 |
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| LU0931247588 | Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR | EUR | Equity Fund | - | 2.00% | - | 92.97 | -3.99% | Jul 18, 2024 09:00:00.000 |
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| LU0931237787 | Oaktree (Lux) Global Conv.Bd.Eh EUR | EUR | Fixed interest funds | - | 0.00% | - | 128.12 | +4.11% | Jul 18, 2024 09:00:00.000 |
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| LU0854924890 | Oaktree (Lux) Global Conv.Bd.I USD | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 183.95 | +6.09% | Jul 18, 2024 09:00:00.000 |
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| LU2580728124 | Oaktree (Lux) Global Conv.Bd.I2 USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 99.71 | +6.13% | Jul 18, 2024 09:00:00.000 |
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| LU0854923066 | Oaktree (Lux) Global Conv.Bd.R | USD | Fixed interest funds | - | 2.00% | - | 172.57 | +5.27% | Jul 18, 2024 09:00:00.000 |
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| LU0854923140 | Oaktree (Lux) Global Conv.Bd.Rh | EUR | Fixed interest funds | - | 2.00% | - | 142.93 | +3.50% | Jul 18, 2024 09:00:00.000 |
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| LU0854923223 | Oaktree (Lux) Global Conv.Bd.Rh CHF | CHF | Fixed interest funds | - | 2.00% | - | 131.76 | +1.03% | Jul 18, 2024 09:00:00.000 |
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| LU0931238165 | Oaktree (Lux) Global High Yield Bd.E | USD | Fixed interest funds | - | 0.00% | - | 151.19 | +11.49% | Jul 18, 2024 09:00:00.000 |
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| LU0931238249 | Oaktree (Lux) Global High Yield Bd.Eh | EUR | Fixed interest funds | - | 0.00% | - | 126.20 | +9.67% | Jul 18, 2024 09:00:00.000 |
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| LU0931238835 | Oaktree (Lux) Global High Yield Bd.I | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 85.83 | +5.70% | Jul 18, 2024 09:00:00.000 |
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| LU0854925434 | Oaktree (Lux) Global High Yield Bd.IB | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 161.66 | +11.70% | Jul 18, 2024 09:00:00.000 |
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| LU0854925350 | Oaktree (Lux) Global High Yield Bd.R | USD | Fixed interest funds | - | 2.00% | - | 173.29 | +10.82% | Jul 18, 2024 09:00:00.000 |
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| LU0854923900 | Oaktree (Lux) Global High Yield Bd.Rh | EUR | Fixed interest funds | - | 2.00% | - | 144.75 | +8.97% | Jul 18, 2024 09:00:00.000 |
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| LU0854924031 | Oaktree (Lux) Global High Yield Bd.Rh | CHF | Fixed interest funds | - | 2.00% | - | 132.46 | +6.50% | Jul 18, 2024 09:00:00.000 |
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| LU2190622063 | Oaktree Absolute Return Income Fund - I | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 86.28 | +2.34% | Nov 06, 2023 09:00:00.000 |
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| LU0931240575 | Oaktree Gl.Ex-U.S.Convertible Bd.F.I Acc | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 244.16 | +5.88% | Jul 18, 2024 09:00:00.000 |
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| LU2580728470 | Oaktree Gl.Ex-U.S.Convertible Bd.F.I2 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 107.68 | +5.91% | Jul 18, 2024 09:00:00.000 |
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| LU0999480196 | Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 109.04 | +5.68% | Jul 18, 2024 09:00:00.000 |
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| LU2421452678 | Oaktree Global High Yield Carbon Focus F | GBP | Fixed interest funds | - | 0.00% | - | 86.95 | +10.04% | Jul 18, 2024 09:00:00.000 |
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| LU2400762170 | Oaktree Global High Yield Carbon Focus F | GBP | Fixed interest funds | - | 2.00% | - | 110.76 | +9.73% | Jul 18, 2024 09:00:00.000 |
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| LU2421452751 | Oaktree Global High Yield Carbon Focus F | EUR | Fixed interest funds | - | 0.00% | - | 102.90 | +8.72% | Jul 18, 2024 09:00:00.000 |