| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC |
    
|
|
| DAX | 24.226,58 | -32,22 | -0,13% |
| TecDax | 3.766,41 | 10,38 | 0,28% |
| MDAX | 30.144,59 | -64,63 | -0,21% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1624 | -0,00 | -0,15% |
| EUR/Yen | 176,4012 | 0,91 | 0,52% |
| EUR/CHF | 0,9229 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,62% |
| CHF/US$ | 1,2596 | -0,00 | -0,18% |
|
| baha Brent Indication | 61,22 | 0,13 | 0,21% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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109,52 
