Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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57 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class A Fonds	A2DWZ1	Oaktree Capital Management	-2,69	6,01	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD B Fonds	A2DWKN	Oaktree Capital Management	5,20	-	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds	A2DPDS	Oaktree Capital Management	3,55	27,05	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds	A2DWKP	Oaktree Capital Management	5,63	-	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class EH GBP Inc Fonds	A2DWKT	Oaktree Capital Management	2,04	-	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc Fonds	A2DWZZ	Oaktree Capital Management	1,31	17,07	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc Fonds	A1JS93	Oaktree Capital Management	5,86	40,36	79,67	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc Fonds	A1J3MW	Oaktree Capital Management	5,69	37,34	64,30	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Acc Fonds		Oaktree Capital Management	-	-	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Fonds	A0RLWQ	Oaktree Capital Management	3,71	28,08	47,63	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Fonds	A3DE6S	Oaktree Capital Management	3,76	-	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc Fonds	A40QNH	Oaktree Capital Management	-	-	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds	A2DWKM	Oaktree Capital Management	0,84	14,93	-	384,78
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds	A2DWKK	Oaktree Capital Management	3,15	24,20	-	384,78
Oaktree European Senior Loan Fund EUR Z Fonds	A2DWZ0	Oaktree Capital Management	-	-	-	253,84
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds	A2N5VD	Oaktree Capital Management	5,67	25,88	-	4545,79
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management	5,66	25,87	-	4545,79
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds		Oaktree Capital Management	-	-	-	4545,79
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management	3,53	14,89	-	4545,79
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management	3,48	14,96	-	4545,79

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class A Fonds

A2DWZ1