570771

NESTOR GOLD FONDS B

EUR

 794,27

27.2.

 30,16

 180,74

 384,31  

 351,29  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 3,023,86

27.2.

 30,21

 182,00

 391,05  

 362,64  

A1W16E

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

USD

 221,31

26.2.

 16,79

 54,61

 70,90  

 38,93  

A3DK72

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

USD

 174,15

26.2.

 16,79

 54,43

 70,78  

 -  

A3EWZ2

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC

USD

 178,20

26.2.

 16,82

 54,85

 -  

 -  

A113RB

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

USD

 183,25

26.2.

 16,63

 53,25

 66,50  

 32,95  

A113RA

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

CHF

 130,30

26.2.

 15,68

 46,02

 45,89  

 10,91  

A113RC

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

EUR

 144,66

26.2.

 16,24

 49,41

 55,68  

 19,26  

A1W4LN

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

USD

 192,74

26.2.

 4,98

 18,56

 36,40  

 14,73  

A1XEAT

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

CHF

 130,04

26.2.

 4,34

 13,38

 19,90  

 -3,53  

A1W3YJ

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

EUR

 154,40

26.2.

 4,63

 15,96

 28,80  

 4,64  

A1W35J

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

GBP

 175,62

26.2.

 4,87

 18,30

 35,09  

 12,28  

A12GB1

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

USD

 229,25

26.2.

 4,95

 18,73

 37,04  

 15,69  

A3D534

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

USD

 136,00

26.2.

 4,96

 18,76

 -  

 -  

A12GB2

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

EUR

 134,33

26.2.

 4,67

 16,10

 29,45  

 5,37  

A1433S

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

GBP

 164,57

26.2.

 4,92

 18,62

 35,96  

 13,41  

A14XMH

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

GBP

 152,36

26.2.

 4,91

 17,82

 34,21  

 11,91  

A1J865

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

USD

 212,40

26.2.

 4,84

 17,82

 33,93  

 11,32  

A1J867

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

CHF

 150,85

26.2.

 4,20

 12,57

 17,58  

 -6,49  

A1J8VZ

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

EUR

 170,31

26.2.

 4,44

 15,07

 26,29  

 1,23