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FNG Siegel 2026

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F-Fex Rating

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81 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		-	-	-	192,83
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds	A3DELU	Oaktree Capital Management LP		4,85	-	-	192,83
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds	A3DELV	Oaktree Capital Management LP		2,84	-	-	192,83
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds	A3D8LG	Oaktree Capital Management LP		4,99	-	-	192,83
Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds	A407ZA	Oaktree Capital Management LP		5,00	-	-	374,37
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		-	-	-	136,84
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		28,14	31,29	122,62	136,84
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds	A3DK72	Oaktree Capital Management LP		28,14	-	-	136,84
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds	A3EWZ2	Oaktree Capital Management LP		28,33	-	-	136,84
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds	A113RB	Oaktree Capital Management LP		27,01	25,66	104,25	136,84
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds	A113RC	Oaktree Capital Management LP		24,15	12,17	61,92	136,84
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds	A113RA	Oaktree Capital Management LP		22,11	1,77	50,16	136,84
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	C	17,97	25,82	82,42	265,05
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds	A1W3YJ	Oaktree Capital Management LP	C	15,71	14,40	48,78	265,05
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds	A1XEAT	Oaktree Capital Management LP		13,06	4,45	33,31	265,05
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds	A1W35J	Oaktree Capital Management LP		17,78	23,29	67,04	265,05

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