| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC |
    
|
|
| DAX | 24.178,56 | -209,37 | -0,86% |
| TecDax | 3.644,61 | -40,07 | -1,09% |
| MDAX | 30.014,50 | -433,09 | -1,42% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.453,18 | -297,08 | -1,20% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1585 | 0,00 | 0,13% |
| EUR/Yen | 176,1087 | -0,09 | -0,05% |
| EUR/CHF | 0,9300 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,42% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2456 | 0,00 | 0,19% |
|
| baha Brent Indication | 63,44 | -1,27 | -1,97% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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189,56 
