A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 29,35

14.10.

 -2,26

 -7,79

 36,32  

 86,23  

A1H9CS

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD

USD

 31,74

14.10.

 -1,86

 -7,33

 38,48  

 91,20  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 21,76

14.10.

 -3,76

 -9,52

 29,60  

 72,02  

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