A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 276,55

21.8.

 10,99

 14,37

 24,33  

 16,57  

A1W9X4

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC

EUR

 123,11

21.8.

 10,79

 13,99

 23,70  

 15,99  

A3D536

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC

EUR

 122,00

21.8.

 11,01

 14,39

 -  

 -  

A1W77B

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

USD

 165,12

21.8.

 4,80

 7,32

 27,56  

 28,01  

A2PPP0

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

CHF

 109,08

21.8.

 1,99

 2,99

 12,45  

 9,77  

A1W77E

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

EUR

 135,34

21.8.

 3,46

 5,54

 19,94  

 17,66  

A1W35K

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

GBP

 155,35

21.8.

 4,52

 6,95

 25,38  

 24,35  

A1W30R

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

USD

 176,92

21.8.

 4,93

 7,52

 28,29  

 29,15  

A1XBVK

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC

USD

 88,66

21.8.

 1,97

 1,49

 8,33  

 -0,81  

A407ZA

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC

GBP

 112,29

21.8.

 4,74

 7,28

 -  

 -  

A1W98R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC

CHF

 123,51

21.8.

 2,11

 3,19

 13,08  

 10,74  

A114N8

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

EUR

 131,07

21.8.

 3,54

 5,69

 20,56  

 18,73  

A2DJEJ

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC

EUR

 81,42

21.8.

 0,75

 -0,12

 1,99  

 -8,65  

A2DKVR

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

GBP

 139,55

21.8.

 4,67

 7,16

 26,08  

 25,45  

A14WG8

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

GBP

 87,60

21.8.

 1,77

 1,21

 6,62  

 -3,52  

A1J86Z

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

USD

 188,02

21.8.

 4,40

 6,68

 25,29  

 24,22  

A1J861

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

CHF

 137,30

21.8.

 1,60

 2,36

 10,42  

 6,51  

A1J860

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC

EUR

 154,22

21.8.

 3,06

 4,90

 17,75  

 14,22  

A12FF2

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC

USD

 157,55

21.8.

 4,71

 6,56

 24,56  

 26,35  

A3D530

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC

USD

 126,12

21.8.

 5,05

 7,14

 -  

 -