69,026 to 69,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3253187911 | Oaktree Global Credit Select Fund Fh EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 99.70 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272202253 | Oaktree Global Credit Select Fund X USD | USD | Fixed interest funds | - | 0.00% | - | 101.85 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272199368 | Oaktree Global Credit Select Fund X1 USD | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 88.05 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272199442 | Oaktree Global Credit Select Fund X1 USD | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 88.00 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272200398 | Oaktree Global Credit Select Fund X1h AU | AUD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 101.80 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272200471 | Oaktree Global Credit Select Fund X1h AU | AUD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 101.86 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272199525 | Oaktree Global Credit Select Fund X1h EU | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 101.02 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272199798 | Oaktree Global Credit Select Fund X1h EU | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 101.02 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272200638 | Oaktree Global Credit Select Fund X1h GB | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 119.01 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272199954 | Oaktree Global Credit Select Fund X1h HK | HKD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 11.25 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272200125 | Oaktree Global Credit Select Fund X1h SG | SGD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 100.56 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272200711 | Oaktree Global Credit Select Fund X2 USD | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 102.03 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272200802 | Oaktree Global Credit Select Fund X2 USD | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 100.42 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272201958 | Oaktree Global Credit Select Fund X2h AU | AUD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 62.31 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272202097 | Oaktree Global Credit Select Fund X2h AU | AUD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 62.63 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272201289 | Oaktree Global Credit Select Fund X2h EU | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 101.20 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272201362 | Oaktree Global Credit Select Fund X2h EU | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 100.07 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272200984 | Oaktree Global Credit Select Fund X2h GB | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 118.88 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272201107 | Oaktree Global Credit Select Fund X2h GB | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 100.25 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272201529 | Oaktree Global Credit Select Fund X2h HK | HKD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 11.25 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272201875 | Oaktree Global Credit Select Fund X2h SG | SGD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 100.56 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272202337 | Oaktree Global Credit Select Fund Xh EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.02 | - | Aug 17, 2026 09:00:00.000 |
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| LU3272202170 | Oaktree Global Credit Select Fund Xh GBP | GBP | Fixed interest funds | - | 0.00% | - | 101.72 | - | Aug 17, 2026 09:00:00.000 |
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| LU0931240575 | Oaktree Global Ex-U.S. Convertible Bond | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 301.84 | +9.21% | Aug 17, 2026 09:00:00.000 |
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| LU0999480196 | Oaktree Global Ex-U.S. Convertible Bond | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 134.10 | +8.99% | Aug 17, 2026 09:00:00.000 |