| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC |
    
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|
| DAX | 24.368,07 | 126,61 | 0,52% |
| TecDax | 3.683,93 | 25,65 | 0,70% |
| MDAX | 30.458,38 | 208,35 | 0,69% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1589 | -0,00 | -0,27% |
| EUR/Yen | 176,3683 | 0,53 | 0,30% |
| EUR/CHF | 0,9314 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,12% |
| Yen/US$ | 0,0066 | 0,00 | -0,08% |
| CHF/US$ | 1,2442 | -0,00 | -0,17% |
|
| baha Brent Indication | 64,88 | 0,52 | 0,81% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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179,55 
