 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,22 | 13.10. |  | -2,70 | -8,20 | 36,80 | 86,47 |  | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,61 | 13.10. |  | -2,26 | -7,71 | 39,07 | 91,58 |  | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,67 | 13.10. |  | -4,16 | -9,90 | 30,15 | 72,26 |  | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 186,82 | 9.10. |  | 41,47 | 28,50 | 63,29 | 44,46 |  | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 147,18 | 9.10. |  | 40,89 | 27,98 | 62,73 | - |  | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 162,01 | 3.10. |  | 42,83 | 24,68 | 67,63 | 51,89 |  | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 155,22 | 9.10. |  | 40,50 | 27,35 | 59,09 | 38,31 |  | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 112,45 | 9.10. |  | 35,50 | 21,53 | 39,08 | 16,84 |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 123,60 | 9.10. |  | 37,73 | 24,26 | 47,85 | 24,45 |  | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 186,68 | 9.10. |  | 17,44 | 16,26 | 39,21 | 25,67 |  | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,07 | 9.10. |  | 13,48 | 11,22 | 22,23 | 6,81 |  | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,84 | 9.10. |  | 15,51 | 14,04 | 31,07 | 15,07 |  | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 170,33 | 9.10. |  | 17,32 | 16,19 | 37,54 | 22,67 |  | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 221,99 | 9.10. |  | 17,61 | 16,49 | 39,93 | 26,76 |  | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 131,68 | 9.10. |  | 17,63 | 16,51 | - | - |  | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 131,14 | 9.10. |  | 15,60 | 14,19 | 31,61 | 15,87 |  | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,38 | 9.10. |  | 17,50 | 16,43 | 38,33 | 23,79 |  | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 147,93 | 9.10. |  | 16,99 | 15,72 | 36,88 | 22,46 |  | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 206,26 | 9.10. |  | 16,90 | 15,58 | 36,73 | 21,96 |  | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 149,09 | 9.10. |  | 12,97 | 10,56 | 20,02 | 3,66 |  |
|
|
|