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FNG Siegel 2025

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F-Fex Rating

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63 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds	A3DELW	Oaktree Capital Management LP		-	-	-	184,37
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds	A3DELU	Oaktree Capital Management LP		7,56	-	-	184,41
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds	A3DELV	Oaktree Capital Management LP		5,04	-	-	184,41
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds	A3D8LG	Oaktree Capital Management LP		7,71	-	-	184,41
Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds	A407ZA	Oaktree Capital Management LP		-	-	-	329,58
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds	A2P6WW	Oaktree Capital Management LP		2,39	-	-	22,8
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Eh USD acc Fonds	A1XBC7	Oaktree Capital Management LP		2,58	20,34	20,38	142,16
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund GB Fonds		Oaktree Capital Management LP		-	-	-	163,61
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund H EUR GB Fonds		Oaktree Capital Management LP		-	-	-	163,61
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds	A1W16E	Oaktree Capital Management LP		40,80	25,28	128,70	142,16
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds	A3DK72	Oaktree Capital Management LP		40,80	-	-	142,16
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds	A3EWZ2	Oaktree Capital Management LP		41,01	-	-	142,16
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds	A113RB	Oaktree Capital Management LP		39,57	19,93	109,91	142,16
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds	A113RC	Oaktree Capital Management LP		36,09	7,73	67,03	142,16
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds	A113RA	Oaktree Capital Management LP		33,14	0,65	53,10	142,16
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund ZB USD Acc Fonds	A14MR1	Oaktree Capital Management LP		-	-	-	128,74
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds	A1W4LN	Oaktree Capital Management LP	B	15,86	14,37	72,12	242,47
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds	A1W3YJ	Oaktree Capital Management LP	C	13,38	4,51	40,96	242,47
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds	A1XEAT	Oaktree Capital Management LP		10,74	-3,42	27,40	242,47
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds	A1W35J	Oaktree Capital Management LP		15,70	11,78	56,89	242,47

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds

A3DELW