A1433S

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

GBP

 159,94

5.2.

 1,97

 15,21

 28,76  

 9,23  

A14XMH

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

GBP

 148,08

5.2.

 1,96

 14,43

 27,08  

 7,80  

A1J865

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

USD

 206,48

5.2.

 1,92

 14,43

 26,88  

 7,28  

A1J867

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

CHF

 146,94

5.2.

 1,51

 9,28

 11,34  

 -9,79  

A1J8VZ

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

EUR

 165,74

5.2.

 1,64

 11,73

 19,58  

 -2,39  

A1WZN1

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

EUR

 291,63

5.2.

 2,27

 14,73

 27,80  

 11,13  

A1W9X4

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

EUR

 129,67

5.2.

 2,27

 14,39

 27,01  

 10,44  

A3D536

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

EUR

 128,67

5.2.

 2,27

 14,76

 -  

 -  

A1W77B

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

USD

 170,49

5.2.

 0,60

 6,84

 27,56  

 24,10  

A2PPP0

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

CHF

 110,36

5.2.

 0,22

 2,28

 12,49  

 4,89  

A1W77E

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

EUR

 138,24

5.2.

 0,42

 4,49

 20,55  

 13,35  

A1W35K

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

GBP

 160,17

5.2.

 0,56

 6,40

 26,05  

 20,71  

A1W30R

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

USD

 182,84

5.2.

 0,62

 7,05

 28,28  

 25,24  

A1XBVK

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

USD

 88,91

5.2.

 0,61

 0,95

 8,20  

 -4,48  

A407ZA

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

GBP

 115,95

5.2.

 0,60

 6,73

 -  

 -  

A1W98R

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

CHF

 125,08

5.2.

 0,21

 2,47

 13,15  

 5,85  

A114N8

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

EUR

 133,99

5.2.

 0,44

 4,65

 21,17  

 14,41  

A2DJEJ

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

EUR

 80,80

5.2.

 0,44

 -1,14

 2,41  

 -12,60  

A2DKVR

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

GBP

 144,12

5.2.

 0,61

 6,69

 26,86  

 21,91  

A14WG8

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

GBP

 87,77

5.2.

 0,60

 0,65

 7,16  

 -6,99