A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 22,21

17.10.

 -1,77

 -6,80

 31,73  

 75,99  

A1W16E

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

USD

 183,80

16.10.

 39,18

 26,33

 63,76  

 41,82  

A3DK72

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

USD

 144,81

16.10.

 39,18

 26,34

 63,85  

 -  

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

 152,69

16.10.

 38,21

 25,22

 59,55  

 35,78  

A113RA

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

CHF

 110,54

16.10.

 33,20

 19,50

 39,45  

 14,66  

A113RC

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

EUR

 121,53

16.10.

 35,42

 22,17

 48,23  

 22,13  

A1W4LN

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

USD

 185,91

16.10.

 16,95

 15,03

 38,14  

 25,35  

A1XEAT

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

CHF

 127,40

16.10.

 12,88

 10,00

 21,23  

 6,44  

A1W3YJ

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

EUR

 150,10

16.10.

 14,94

 12,76

 29,99  

 14,69  

A1W35J

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

GBP

 169,58

16.10.

 16,80

 14,91

 36,30  

 22,33  

A12GB1

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

USD

 221,08

16.10.

 17,13

 15,25

 38,87  

 26,45  

A3D534

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

USD

 131,14

16.10.

 17,15

 15,28

 -  

 -  

A12GB2

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

EUR

 130,51

16.10.

 15,05

 12,91

 30,54  

 15,49  

A1433S

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

GBP

 158,68

16.10.

 16,99

 15,14

 37,06  

 23,45  

A14XMH

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

GBP

 147,28

16.10.

 16,47

 14,44

 35,64  

 22,12  

A1J865

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

USD

 205,39

16.10.

 16,41

 14,35

 35,69  

 21,66  

A1J867

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

CHF

 148,27

16.10.

 12,35

 9,33

 19,02  

 3,28  

A1J8VZ

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

EUR

 166,11

16.10.

 14,33

 12,02

 27,50  

 11,08  

A1WZN1

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

EUR

 288,94

16.10.

 15,97

 15,32

 35,19  

 19,43