A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 30,33

20.8.

 1,00

 -2,63

 35,70  

 105,07  

A1H9CS

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD

USD

 32,77

20.8.

 1,33

 -2,15

 37,86  

 110,60  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 22,55

20.8.

 -0,27

 -4,41

 28,78  

 89,66  

A1W16E

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

USD

 164,72

19.8.

 24,73

 21,17

 31,89  

 28,09  

A3DK72

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

USD

 130,29

19.8.

 24,72

 21,17

 38,74  

 -  

A11208

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

GBP

 142,05

19.8.

 25,23

 21,71

 33,02  

 29,93  

A113RB

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

USD

 137,02

19.8.

 24,02

 20,09

 28,49  

 22,63  

A113RA

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

CHF

 99,99

19.8.

 20,48

 14,67

 12,63  

 4,08  

A113RC

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

EUR

 109,53

19.8.

 22,05

 17,35

 19,33  

 10,51  

A1W4LN

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

USD

 173,85

19.8.

 9,37

 11,76

 21,91  

 21,51  

A1XEAT

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

CHF

 120,05

19.8.

 6,37

 6,93

 7,22  

 3,76  

A1W3YJ

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

EUR

 140,89

19.8.

 7,89

 9,73

 14,67  

 11,44  

A1W35J

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

GBP

 158,68

19.8.

 9,29

 11,69

 20,29  

 18,47  

A12GB1

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

USD

 206,67

19.8.

 9,49

 11,96

 22,54  

 22,56  

A3D534

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

USD

 122,59

19.8.

 9,51

 12,00

 -  

 -  

A12GB2

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

EUR

 122,47

19.8.

 7,96

 9,88

 15,13  

 12,20  

A1433S

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

GBP

 148,43

19.8.

 9,43

 11,90

 20,97  

 19,53  

A14XMH

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

GBP

 137,92

19.8.

 9,07

 11,25

 19,86  

 18,38  

A1J865

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

USD

 192,22

19.8.

 8,94

 11,08

 19,72  

 17,90  

A1J867

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

CHF

 139,85

19.8.

 5,97

 6,24

 5,25  

 0,68