A1W77E

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

EUR

 134,42

3.7.

 2,75

 7,78

 25,72  

 20,71  

A1W35K

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

GBP

 153,92

3.7.

 3,56

 9,10

 31,39  

 27,42  

A1W30R

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

USD

 175,19

3.7.

 3,90

 9,78

 34,66  

 32,39  

A1XBVK

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

USD

 87,78

3.7.

 0,95

 3,60

 13,69  

 1,68  

A407ZA

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

GBP

 111,21

3.7.

 3,73

 9,44

 -  

 -  

A1W98R

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

CHF

 123,00

3.7.

 1,69

 5,26

 18,89  

 13,91  

A114N8

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

EUR

 130,14

3.7.

 2,80

 7,95

 26,42  

 21,80  

A2DJEJ

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

EUR

 80,85

3.7.

 0,05

 2,01

 6,96  

 -6,28  

A2DKVR

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

GBP

 138,23

3.7.

 3,68

 9,32

 32,13  

 28,54  

A14WG8

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

GBP

 86,76

3.7.

 0,79

 3,24

 11,72  

 -1,16  

A1J86Z

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

USD

 186,37

3.7.

 3,49

 8,91

 31,51  

 27,35  

A1J861

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

CHF

 136,88

3.7.

 1,29

 4,41

 16,10  

 9,56  

A1J860

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

EUR

 153,30

3.7.

 2,45

 7,14

 23,47  

 17,18  

A12FF2

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

USD

 156,53

3.7.

 4,03

 9,25

 30,79  

 31,09  

A3D530

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

USD

 125,22

3.7.

 4,30

 9,83

 -  

 -  

A3D53W

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

USD

 109,21

3.7.

 2,67

 8,07

 -  

 -  

A1WZRA

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

USD

 85,58

3.7.

 1,04

 3,07

 10,51  

 0,77  

A3D8LK

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC

CHF

 98,12

3.7.

 0,41

 3,21

 -  

 -  

A3EM41

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

EUR

 104,35

3.7.

 0,08

 2,94

 -  

 -  

A14TE9

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

GBP

 142,92

3.7.

 4,07

 9,33

 29,30  

 28,81