| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC |
    
|
|
| DAX | 24.226,61 | -161,32 | -0,66% |
| TecDax | 3.647,88 | -36,80 | -1,00% |
| MDAX | 30.059,63 | -387,96 | -1,27% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.524,71 | -225,54 | -0,91% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1588 | 0,00 | 0,16% |
| EUR/Yen | 176,0513 | -0,14 | -0,08% |
| EUR/CHF | 0,9300 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,50% |
| Yen/US$ | 0,0066 | 0,00 | 0,35% |
| CHF/US$ | 1,2460 | 0,00 | 0,22% |
|
| baha Brent Indication | 63,41 | -1,30 | -2,01% |
| 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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|
137,58 
