68,151 to 68,175 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2693270576 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 141.37 | - | Mar 12, 2026 09:00:00.000 |
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| LU0931245533 | Oaktree (Lux.) Funds - Oaktree European | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 87.58 | -2.27% | Aug 16, 2023 09:00:00.000 |
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| LU0854923066 | Oaktree (Lux.) Funds - Oaktree Global Co | USD | Fixed interest funds | - | 2.00% | - | 205.46 | +16.33% | Mar 12, 2026 09:00:00.000 |
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| LU0854923140 | Oaktree (Lux.) Funds - Oaktree Global Co | EUR | Fixed interest funds | - | 2.00% | - | 164.55 | +13.67% | Mar 12, 2026 09:00:00.000 |
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| LU0854923223 | Oaktree (Lux.) Funds - Oaktree Global Co | CHF | Fixed interest funds | - | 2.00% | - | 145.72 | +11.18% | Mar 12, 2026 09:00:00.000 |
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| LU0854924890 | Oaktree (Lux.) Funds - Oaktree Global Co | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 221.81 | +17.23% | Mar 12, 2026 09:00:00.000 |
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| LU0931237514 | Oaktree (Lux.) Funds - Oaktree Global Co | USD | Fixed interest funds | - | 0.00% | - | 161.57 | +17.05% | Mar 12, 2026 09:00:00.000 |
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| LU0931237787 | Oaktree (Lux.) Funds - Oaktree Global Co | EUR | Fixed interest funds | - | 0.00% | - | 149.35 | +14.65% | Mar 12, 2026 09:00:00.000 |
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| LU0931237860 | Oaktree (Lux.) Funds - Oaktree Global Co | CHF | Fixed interest funds | - | 0.00% | - | 125.64 | +11.97% | Mar 12, 2026 09:00:00.000 |
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| LU0931238082 | Oaktree (Lux.) Funds - Oaktree Global Co | GBP | Fixed interest funds | - | 0.00% | - | 169.85 | +16.71% | Mar 12, 2026 09:00:00.000 |
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| LU0854925277 | Oaktree (Lux.) Funds - Oaktree Global Co | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 184.50 | +17.04% | Mar 12, 2026 09:00:00.000 |
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| LU0854924973 | Oaktree (Lux.) Funds - Oaktree Global Co | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 129.90 | +14.77% | Mar 12, 2026 09:00:00.000 |
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| LU1227292221 | Oaktree (Lux.) Funds - Oaktree Global Co | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 147.38 | +16.25% | Mar 12, 2026 09:00:00.000 |
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| LU2580728124 | Oaktree (Lux.) Funds - Oaktree Global Co | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 114.01 | +17.27% | Mar 12, 2026 09:00:00.000 |
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| LU0931240575 | Oaktree (Lux.) Funds - Oaktree Global Ex | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 285.64 | +10.79% | Mar 12, 2026 09:00:00.000 |
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| LU0999480196 | Oaktree (Lux.) Funds - Oaktree Global Ex | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 127.01 | +10.46% | Mar 12, 2026 09:00:00.000 |
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| LU2580728470 | Oaktree (Lux.) Funds - Oaktree Global Ex | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 126.03 | +10.82% | Mar 12, 2026 09:00:00.000 |
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| LU0854923900 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | - | 2.00% | - | 155.55 | +3.43% | Mar 12, 2026 09:00:00.000 |
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| LU0854924031 | Oaktree (Lux.) Funds - Oaktree Global Hi | CHF | Fixed interest funds | - | 2.00% | - | 136.80 | +1.16% | Mar 12, 2026 09:00:00.000 |
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| LU0854925350 | Oaktree (Lux.) Funds - Oaktree Global Hi | USD | Fixed interest funds | - | 2.00% | - | 191.90 | +5.63% | Mar 12, 2026 09:00:00.000 |
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| LU0854925434 | Oaktree (Lux.) Funds - Oaktree Global Hi | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 181.37 | +6.48% | Mar 12, 2026 09:00:00.000 |
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| LU0931238165 | Oaktree (Lux.) Funds - Oaktree Global Hi | USD | Fixed interest funds | - | 0.00% | - | 169.09 | +6.27% | Mar 12, 2026 09:00:00.000 |
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| LU0931238249 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | - | 0.00% | - | 136.98 | +4.06% | Mar 12, 2026 09:00:00.000 |
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| LU0931238678 | Oaktree (Lux.) Funds - Oaktree Global Hi | CHF | Fixed interest funds | - | 0.00% | - | 120.83 | +1.81% | Mar 12, 2026 09:00:00.000 |
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| LU0931238751 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | - | 0.00% | - | 158.90 | +5.98% | Mar 12, 2026 09:00:00.000 |