| OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC |
    
|
|
| DAX | 19.829,98 | 203,53 | 1,04% |
| TecDax | 3.441,87 | 12,30 | 0,36% |
| MDAX | 26.224,18 | -96,29 | -0,37% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.133,72 | 203,35 | 0,97% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.790,67 | 26,47 | 0,23% |
|
| EUR/US$ | 1,0465 | -0,01 | -1,07% |
| EUR/Yen | 156,9465 | -1,39 | -0,88% |
| EUR/CHF | 0,9298 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8290 | -0,00 | -0,18% |
| Yen/US$ | 0,0067 | 0,00 | -0,07% |
| CHF/US$ | 1,1255 | -0,01 | -0,71% |
|
| baha Brent Indication | 73,23 | 1,14 | 1,58% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
| |
|
|
116,42 
