A11208

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

GBP

 116,48

16.4.

 2,69

 5,88

 -2,59  

 36,68  

A113RB

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

USD

 113,22

16.4.

 2,48

 4,81

 -5,44  

 29,96  

A113RA

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

CHF

 83,87

16.4.

 1,06

 0,36

 -16,46  

 11,19  

A113RC

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

EUR

 91,26

16.4.

 1,69

 2,49

 -12,21  

 17,26  

A1W4LN

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

USD

 155,45

16.4.

 -2,21

 3,65

 4,91  

 27,47  

A1W3YJ

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

EUR

 126,96

16.4.

 -2,78

 1,94

 -1,30  

 17,19  

A12GB1

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

USD

 184,65

16.4.

 -2,17

 3,82

 5,44  

 28,53  

A3D534

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

USD

 109,52

16.4.

 -2,16

 3,85

 -  

 -  

A1J865

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

USD

 172,23

16.4.

 -2,39

 3,02

 3,03  

 23,69  

A1J867

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

CHF

 127,27

16.4.

 -3,56

 -1,39

 -8,67  

 6,71  

A1J8VZ

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

EUR

 140,94

16.4.

 -2,99

 1,29

 -3,21  

 13,52  

A1WZN1

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

EUR

 253,33

16.4.

 1,67

 5,85

 8,81  

 18,09  

A1W9X4

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

EUR

 112,86

16.4.

 1,57

 5,51

 8,35  

 17,59  

A3D536

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

EUR

 111,75

16.4.

 1,68

 5,88

 -  

 -  

A1W77B

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

USD

 155,94

16.4.

 -1,02

 7,83

 16,17  

 30,98  

A1W77E

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

EUR

 128,89

16.4.

 -1,48

 6,27

 9,28  

 20,75  

A1W30R

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

USD

 166,96

16.4.

 -0,98

 8,02

 16,82  

 32,11  

A1XBVK

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

USD

 84,85

16.4.

 -2,42

 1,93

 -1,33  

 1,76  

A1J86Z

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

USD

 177,93

16.4.

 -1,20

 7,18

 14,10  

 27,09  

A1J861

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

CHF

 132,00

16.4.

 -2,32

 2,85

 1,34  

 10,12