A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 30,21

21.8.

 0,60

 -2,77

 35,17  

 103,43  

A1H9CS

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD

USD

 32,65

21.8.

 0,96

 -2,22

 37,36  

 109,03  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 22,46

21.8.

 -0,66

 -4,51

 28,27  

 88,11  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 165,19

21.8.

 25,09

 22,01

 33,61  

 30,08  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 130,67

21.8.

 25,09

 22,02

 39,15  

 -  

A11208

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC

GBP

 142,48

21.8.

 25,61

 22,57

 34,76  

 32,02  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 137,41

21.8.

 24,38

 20,94

 30,16  

 24,54  

A113RA

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC

CHF

 100,23

21.8.

 20,77

 15,49

 14,05  

 5,67  

A113RC

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC

EUR

 109,81

21.8.

 22,36

 18,16

 20,84  

 12,25  

A1W4LN

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC

USD

 173,68

21.8.

 9,26

 11,47

 22,64  

 21,42  

A1XEAT

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC

CHF

 119,88

21.8.

 6,22

 6,66

 7,82  

 3,65  

A1W3YJ

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC

EUR

 140,72

21.8.

 7,76

 9,42

 15,33  

 11,35  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 158,53

21.8.

 9,19

 11,41

 21,02  

 18,38  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 206,47

21.8.

 9,39

 11,68

 23,28  

 22,48  

A3D534

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC

USD

 122,47

21.8.

 9,41

 11,70

 -  

 -  

A12GB2

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC

EUR

 122,33

21.8.

 7,84

 9,59

 15,80  

 12,12  

A1433S

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC

GBP

 148,30

21.8.

 9,33

 11,63

 21,71  

 19,44  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 137,79

21.8.

 8,97

 10,97

 20,57  

 18,28  

A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 192,03

21.8.

 8,84

 10,80

 20,45  

 17,83  

A1J867

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC

CHF

 139,65

21.8.

 5,82

 5,98

 5,85  

 0,58