| OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC |
    
|
|
| DAX | 24.091,59 | -103,31 | -0,43% |
| TecDax | 3.665,89 | -4,88 | -0,13% |
| MDAX | 30.733,91 | -442,73 | -1,42% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1696 | -0,00 | -0,08% |
| EUR/Yen | 186,7965 | 0,12 | 0,06% |
| EUR/CHF | 0,9180 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2741 | 0,00 | -0,00% |
|
| baha Brent Indication | 102,27 | 1,83 | 1,82% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
| |
|
|
174,6590 
