A114S3

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,45

20.10.

 -10,78

 -10,78

 16,04  

 93,40  

A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 29,99

20.10.

 -0,13

 -4,15

 37,89  

 90,65  

A1H9CS

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD

USD

 32,44

20.10.

 0,31

 -3,65

 40,13  

 95,89  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 22,23

20.10.

 -1,68

 -5,96

 31,15  

 76,15  

A1W16E

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

USD

 183,21

20.10.

 38,73

 25,42

 63,84  

 39,37  

A3DK72

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

USD

 144,34

20.10.

 38,73

 25,42

 63,93  

 -  

A11208

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

GBP

 161,92

6.10.

 42,75

 22,61

 61,16  

 51,27  

A113RB

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

USD

 152,18

20.10.

 37,74

 24,31

 59,62  

 33,42  

A113RA

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

CHF

 110,16

20.10.

 32,74

 18,71

 39,58  

 12,66  

A113RC

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

EUR

 121,12

20.10.

 34,97

 21,33

 48,34  

 20,00  

A1W4LN

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

USD

 186,69

20.10.

 17,44

 15,99

 38,64  

 26,07  

A1XEAT

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

CHF

 127,90

20.10.

 13,33

 10,96

 21,68  

 7,05  

A1W3YJ

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

EUR

 150,74

20.10.

 15,43

 13,71

 30,50  

 15,39  

A1W35J

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

GBP

 170,30

20.10.

 17,29

 15,88

 36,82  

 23,05  

A12GB1

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

USD

 222,02

20.10.

 17,63

 16,22

 39,36  

 27,19  

A3D534

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

USD

 131,70

20.10.

 17,65

 16,25

 -  

 -  

A12GB2

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

EUR

 131,07

20.10.

 15,54

 13,87

 31,04  

 16,20  

A1433S

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

GBP

 159,35

20.10.

 17,48

 16,10

 37,58  

 24,16  

A14XMH

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

GBP

 147,91

20.10.

 16,97

 15,40

 36,17  

 22,84  

A1J865

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

USD

 206,25

20.10.

 16,90

 15,32

 36,17  

 22,37