69,476 to 69,500 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD1DHY16 | OAKS Emerging and Frontier Opportunities | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 22.01 | +12.02% | Dec 18, 2025 09:00:00.000 |
|
| IE00BD3VP614 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 22.77 | +10.55% | Dec 18, 2025 09:00:00.000 |
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| LU0931247406 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | - | 2.00% | - | 152.26 | +35.37% | Dec 18, 2025 09:00:00.000 |
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| LU0931247588 | Oaktree (Lux.) Funds - Oaktree Emerging | EUR | Equity Fund | - | 2.00% | - | 120.71 | +31.93% | Dec 18, 2025 09:00:00.000 |
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| LU0931247661 | Oaktree (Lux.) Funds - Oaktree Emerging | CHF | Equity Fund | - | 2.00% | - | 109.37 | +29.12% | Dec 18, 2025 09:00:00.000 |
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| LU0931248719 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | - | 0.00% | - | 183.57 | +36.57% | Dec 18, 2025 09:00:00.000 |
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| LU0931249105 | Oaktree (Lux.) Funds - Oaktree Emerging | GBP | Equity Fund | - | 0.00% | - | 161.92 | +23.09% | Oct 06, 2025 09:00:00.000 |
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| LU0999481590 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | - | 0.00% | - | 144.62 | +36.57% | Dec 18, 2025 09:00:00.000 |
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| LU2693270576 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | - | 0.00% | - | 125.85 | - | Dec 18, 2025 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% | - | 201.86 | +14.03% | Dec 18, 2025 09:00:00.000 |
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| LU0854923140 | Oaktree (Lux.) Funds - Oaktree Global Co | EUR | Fixed interest funds | - | 2.00% | - | 162.63 | +11.51% | Dec 18, 2025 09:00:00.000 |
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| LU0854923223 | Oaktree (Lux.) Funds - Oaktree Global Co | CHF | Fixed interest funds | - | 2.00% | - | 144.54 | +8.90% | Dec 18, 2025 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% | - | 217.58 | +14.93% | Dec 18, 2025 09:00:00.000 |
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| LU0931237514 | Oaktree (Lux.) Funds - Oaktree Global Co | USD | Fixed interest funds | - | 0.00% | - | 155.77 | +14.71% | Dec 18, 2025 09:00:00.000 |
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| LU0931237787 | Oaktree (Lux.) Funds - Oaktree Global Co | EUR | Fixed interest funds | - | 0.00% | - | 147.14 | +12.26% | Dec 18, 2025 09:00:00.000 |
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| LU0931237860 | Oaktree (Lux.) Funds - Oaktree Global Co | CHF | Fixed interest funds | - | 0.00% | - | 124.41 | +9.65% | Dec 18, 2025 09:00:00.000 |
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| LU0931238082 | Oaktree (Lux.) Funds - Oaktree Global Co | GBP | Fixed interest funds | - | 0.00% | - | 166.84 | +14.59% | Dec 18, 2025 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% | - | 177.85 | +14.86% | Dec 18, 2025 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% | - | 127.96 | +12.40% | Dec 18, 2025 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% | - | 144.84 | +14.03% | Dec 18, 2025 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% | - | 109.92 | +14.95% | Dec 18, 2025 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% | - | 284.54 | +14.10% | Dec 18, 2025 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% | - | 126.62 | +13.71% | Dec 18, 2025 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% | - | 125.54 | +14.13% | Dec 18, 2025 09:00:00.000 |