69,001 to 69,025 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0931247406 | Oaktree Emerging Markets Equity Fund R U | USD | Equity Fund | - | 2.00% | - | 176.32 | +26.29% | Aug 17, 2026 09:00:00.000 |
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| LU0931247588 | Oaktree Emerging Markets Equity Fund Rh | EUR | Equity Fund | - | 2.00% | - | 137.80 | +23.46% | Aug 17, 2026 09:00:00.000 |
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| LU0931247661 | Oaktree Emerging Markets Equity Fund Rh | CHF | Equity Fund | - | 2.00% | - | 120.51 | +22.11% | Aug 05, 2026 09:00:00.000 |
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| LU0931245533 | Oaktree European High Yield Bond Fund I | 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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| LU0931237514 | Oaktree Global Convertible Bond Fund E U | USD | Fixed interest funds | - | 0.00% | - | 176.24 | +17.31% | Aug 17, 2026 09:00:00.000 |
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| LU0931237787 | Oaktree Global Convertible Bond Fund Eh | EUR | Fixed interest funds | - | 0.00% | - | 162.16 | +15.06% | Aug 17, 2026 09:00:00.000 |
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| LU0931237860 | Oaktree Global Convertible Bond Fund Eh | CHF | Fixed interest funds | - | 0.00% | - | 135.03 | +12.44% | Aug 17, 2026 09:00:00.000 |
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| LU0931238082 | Oaktree Global Convertible Bond Fund Eh | GBP | Fixed interest funds | - | 0.00% | - | 185.88 | +17.13% | Aug 17, 2026 09:00:00.000 |
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| LU0854924890 | Oaktree Global Convertible Bond Fund I U | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 242.85 | +17.50% | Aug 17, 2026 09:00:00.000 |
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| LU2580728124 | Oaktree Global Convertible Bond Fund I2 | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 124.50 | +17.52% | Aug 17, 2026 09:00:00.000 |
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| LU2580727746 | Oaktree Global Convertible Bond Fund I2h | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 116.80 | +15.15% | Aug 17, 2026 09:00:00.000 |
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| LU0854925277 | Oaktree Global Convertible Bond Fund Ih | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 203.82 | +17.36% | Aug 17, 2026 09:00:00.000 |
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| LU0854924973 | Oaktree Global Convertible Bond Fund Ih | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 141.16 | +15.23% | Aug 17, 2026 09:00:00.000 |
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| LU1227292221 | Oaktree Global Convertible Bond Fund Ih | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 161.05 | +16.77% | Aug 17, 2026 09:00:00.000 |
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| LU0854923066 | Oaktree Global Convertible Bond Fund R U | USD | Fixed interest funds | - | 2.00% | - | 224.22 | +16.63% | Aug 17, 2026 09:00:00.000 |
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| LU0854923140 | Oaktree Global Convertible Bond Fund Rh | EUR | Fixed interest funds | - | 2.00% | - | 178.34 | +14.24% | Aug 17, 2026 09:00:00.000 |
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| LU0854923223 | Oaktree Global Convertible Bond Fund Rh | CHF | Fixed interest funds | - | 2.00% | - | 156.22 | +11.65% | Aug 17, 2026 09:00:00.000 |
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| LU3108421259 | Oaktree Global Credit Fund - A2 USD DIS | USD | Fixed interest funds | 50,000.00 | - | - | - | - | - | |
| LU3303586534 | Oaktree Global Credit Fund Ih AUD Inc | AUD | Fixed interest funds | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU3401904670 | Oaktree Global Credit Select Fund Eh GBP | GBP | Fixed interest funds | - | 0.00% | - | 118.34 | - | Aug 17, 2026 09:00:00.000 |
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| LU3401904753 | Oaktree Global Credit Select Fund Eh GBP | GBP | Fixed interest funds | - | 0.00% | - | 101.15 | - | Aug 17, 2026 09:00:00.000 |
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| LU3300361097 | Oaktree Global Credit Select Fund F USD | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 87.77 | - | Aug 17, 2026 09:00:00.000 |
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| LU3300361170 | Oaktree Global Credit Select Fund F USD | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.15 | - | Aug 17, 2026 09:00:00.000 |
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| LU3300361253 | Oaktree Global Credit Select Fund F2 USD | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 102.59 | - | Aug 17, 2026 09:00:00.000 |
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| LU3300361337 | Oaktree Global Credit Select Fund F2 USD | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 87.14 | - | Aug 17, 2026 09:00:00.000 |