69,501 to 69,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0854923900 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | - | 2.00% | - | 156.01 | +4.06% | Dec 18, 2025 09:00:00.000 |
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| LU0854924031 | Oaktree (Lux.) Funds - Oaktree Global Hi | CHF | Fixed interest funds | - | 2.00% | - | 137.98 | +1.76% | Dec 18, 2025 09:00:00.000 |
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| LU0854925350 | Oaktree (Lux.) Funds - Oaktree Global Hi | USD | Fixed interest funds | - | 2.00% | - | 191.74 | +6.31% | Dec 18, 2025 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% | - | 180.89 | +7.15% | Dec 18, 2025 09:00:00.000 |
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| LU0931238165 | Oaktree (Lux.) Funds - Oaktree Global Hi | USD | Fixed interest funds | - | 0.00% | - | 168.72 | +6.95% | Dec 18, 2025 09:00:00.000 |
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| LU0931238249 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | - | 0.00% | - | 137.18 | +4.67% | Dec 18, 2025 09:00:00.000 |
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| LU0931238678 | Oaktree (Lux.) Funds - Oaktree Global Hi | CHF | Fixed interest funds | - | 0.00% | - | 117.57 | +2.41% | Dec 18, 2025 09:00:00.000 |
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| LU0931238751 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | - | 0.00% | - | 158.58 | +6.58% | Dec 18, 2025 09:00:00.000 |
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| LU0931238835 | Oaktree (Lux.) Funds - Oaktree Global Hi | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 89.32 | +1.09% | Dec 18, 2025 09:00:00.000 |
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| LU0931239056 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 81.38 | -1.00% | Dec 18, 2025 09:00:00.000 |
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| LU0931239304 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 88.18 | +0.79% | Dec 18, 2025 09:00:00.000 |
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| LU0854925517 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 132.92 | +4.83% | Dec 18, 2025 09:00:00.000 |
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| LU0854925608 | Oaktree (Lux.) Funds - Oaktree Global Hi | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 124.50 | +2.65% | Dec 18, 2025 09:00:00.000 |
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| LU0854925780 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 142.58 | +6.83% | Dec 18, 2025 09:00:00.000 |
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| LU2784666393 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.74 | +6.91% | Dec 18, 2025 09:00:00.000 |
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| LU0931242357 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 86.96 | +0.82% | Dec 18, 2025 09:00:00.000 |
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| LU0931243322 | Oaktree (Lux.) Funds - Oaktree North Ame | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 167.79 | +7.04% | Dec 18, 2025 09:00:00.000 |
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| LU0999480519 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | - | 0.00% | - | 137.49 | +7.00% | Dec 18, 2025 09:00:00.000 |
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| LU1128923031 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | - | 2.00% | - | 121.18 | +6.35% | Dec 18, 2025 09:00:00.000 |
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| LU1484435059 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | - | 0.00% | - | 135.20 | +7.10% | Dec 18, 2025 09:00:00.000 |
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| LU2580727589 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 110.24 | +7.55% | Dec 18, 2025 09:00:00.000 |
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| LU2580727407 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 111.02 | +7.44% | Dec 18, 2025 09:00:00.000 |
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| LU0931242605 | Oaktree (Lux.) Funds - Oaktree North Ame | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 97.68 | +2.50% | Dec 18, 2025 09:00:00.000 |
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| LU2635408912 | Oaktree (Lux.) Funds - Oaktree North Ame | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 104.91 | +0.26% | Dec 18, 2025 09:00:00.000 |
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| LU2190622063 | Oaktree (Lux) Funds - Oaktree Absolute R | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 86.28 | +2.34% | Nov 06, 2023 09:00:00.000 |