A1W9X4

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

EUR

 128,18

3.10.

 15,35

 13,84

 34,98  

 19,40  

A3D536

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

EUR

 127,08

3.10.

 15,63

 14,26

 -  

 -  

A1W77B

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

USD

 167,54

3.10.

 6,34

 7,10

 36,92  

 29,48  

A2PPP0

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

CHF

 110,03

3.10.

 2,88

 2,75

 20,51  

 10,53  

A1W77E

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

EUR

 136,84

3.10.

 4,60

 5,15

 28,83  

 18,72  

A1W35K

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

GBP

 157,53

3.10.

 5,99

 6,79

 34,76  

 25,71  

A1W30R

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

USD

 179,55

3.10.

 6,49

 7,30

 37,70  

 30,64  

A1XBVK

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

USD

 88,66

3.10.

 1,97

 1,22

 16,24  

 0,06  

A407ZA

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

GBP

 113,91

3.10.

 6,25

 7,13

 -  

 -  

A1W98R

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

CHF

 124,62

3.10.

 3,03

 2,95

 21,20  

 11,52  

A114N8

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

EUR

 132,55

3.10.

 4,71

 5,31

 29,49  

 19,81  

A2DJEJ

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

EUR

 81,16

3.10.

 0,43

 -0,54

 9,59  

 -8,07  

A2DKVR

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

GBP

 141,55

3.10.

 6,17

 7,02

 35,52  

 26,85  

A14WG8

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

GBP

 87,56

3.10.

 1,72

 0,98

 14,65  

 -2,73  

A1J86Z

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

USD

 190,63

3.10.

 5,85

 6,45

 34,47  

 25,65  

A1J861

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

CHF

 138,40

3.10.

 2,41

 2,12

 18,34  

 7,24  

A1J860

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

EUR

 155,83

3.10.

 4,14

 4,53

 26,49  

 15,27  

A12FF2

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

USD

 160,19

3.10.

 6,47

 6,57

 34,14  

 27,87  

A3D530

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC

USD

 128,31

3.10.

 6,87

 7,11

 -  

 -  

A3D53W

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC

USD

 110,07

3.10.

 5,09

 5,31

 -  

 -