69,051 to 69,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2580728470 | Oaktree Global Ex-U.S. Convertible Bond | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 133.18 | +9.23% | Aug 17, 2026 09:00:00.000 |
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| LU0931238165 | Oaktree Global High Yield Bond Fund E US | USD | Fixed interest funds | - | 0.00% | - | 173.49 | +4.97% | Aug 17, 2026 09:00:00.000 |
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| LU0931238678 | Oaktree Global High Yield Bond Fund Eh C | CHF | Fixed interest funds | - | 0.00% | - | 116.89 | +0.69% | Aug 17, 2026 09:00:00.000 |
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| LU0931238249 | Oaktree Global High Yield Bond Fund Eh E | EUR | Fixed interest funds | - | 0.00% | - | 139.51 | +2.97% | Aug 17, 2026 09:00:00.000 |
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| LU0931238751 | Oaktree Global High Yield Bond Fund Eh G | GBP | Fixed interest funds | - | 0.00% | - | 162.85 | +4.74% | Aug 17, 2026 09:00:00.000 |
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| LU2243557936 | Oaktree Global High Yield Bond Fund Eh G | GBP | Fixed interest funds | - | 0.00% | - | 119.12 | - | Aug 17, 2026 09:00:00.000 |
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| LU0854925434 | Oaktree Global High Yield Bond Fund I US | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 186.23 | +5.17% | Aug 17, 2026 09:00:00.000 |
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| LU0931238835 | Oaktree Global High Yield Bond Fund I US | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 87.96 | -0.87% | Aug 17, 2026 09:00:00.000 |
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| LU2784666393 | Oaktree Global High Yield Bond Fund I2h | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 118.00 | +5.01% | Aug 17, 2026 09:00:00.000 |
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| LU0854925608 | Oaktree Global High Yield Bond Fund Ih C | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 124.89 | +0.96% | Aug 17, 2026 09:00:00.000 |
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| LU0931239056 | Oaktree Global High Yield Bond Fund Ih E | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 79.20 | -2.84% | Aug 17, 2026 09:00:00.000 |
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| LU0854925517 | Oaktree Global High Yield Bond Fund Ih E | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 135.34 | +3.14% | Aug 17, 2026 09:00:00.000 |
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| LU0931239304 | Oaktree Global High Yield Bond Fund Ih G | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 86.77 | -1.02% | Aug 17, 2026 09:00:00.000 |
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| LU0854925780 | Oaktree Global High Yield Bond Fund Ih G | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 146.67 | +5.01% | Aug 17, 2026 09:00:00.000 |
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| LU0854925350 | Oaktree Global High Yield Bond Fund R US | USD | Fixed interest funds | - | 2.00% | - | 196.38 | +4.35% | Aug 17, 2026 09:00:00.000 |
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| LU0854924031 | Oaktree Global High Yield Bond Fund Rh C | CHF | Fixed interest funds | - | 2.00% | - | 137.67 | +0.11% | Aug 17, 2026 09:00:00.000 |
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| LU0854923900 | Oaktree Global High Yield Bond Fund Rh E | EUR | Fixed interest funds | - | 2.00% | - | 158.02 | +2.34% | Aug 17, 2026 09:00:00.000 |
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| LU2421452678 | Oaktree Global High Yield Carbon Focus F | GBP | Fixed interest funds | - | 0.00% | - | 89.31 | +4.87% | Aug 17, 2026 09:00:00.000 |
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| LU2421452751 | Oaktree Global High Yield Carbon Focus F | EUR | Fixed interest funds | - | 0.00% | - | 113.64 | +2.87% | Aug 17, 2026 09:00:00.000 |
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| LU2421452835 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | - | 0.00% | - | 106.44 | +12.50% | Mar 20, 2024 09:00:00.000 |
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| LU2601084689 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 112.16 | +5.01% | Aug 17, 2026 09:00:00.000 |
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| LU0931242357 | Oaktree North American High Yield Bond F | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 85.09 | -1.34% | Aug 17, 2026 09:00:00.000 |
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| LU0931243322 | Oaktree North American High Yield Bond F | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 176.22 | +4.60% | Aug 17, 2026 09:00:00.000 |
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| LU0999480519 | Oaktree North American High Yield Bond F | USD | Fixed interest funds | - | 0.00% | - | 142.52 | +4.59% | Aug 17, 2026 09:00:00.000 |
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| LU1128923031 | Oaktree North American High Yield Bond F | USD | Fixed interest funds | - | 2.00% | - | 125.12 | +3.98% | Aug 17, 2026 09:00:00.000 |