A3D53W

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

USD

 110,59

26.2.

 0,71

 5,23

 29,30  

 -  

A1WZRA

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

USD

 86,64

26.2.

 0,67

 0,36

 8,60  

 -6,10  

A3D8LK

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC

CHF

 96,56

26.2.

 0,07

 0,50

 -  

 -  

A3EM41

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

EUR

 104,16

26.2.

 0,39

 -0,18

 -  

 -  

A14TE9

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

GBP

 149,03

26.2.

 0,66

 6,46

 28,41  

 21,22  

A2DFZ9

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

USD

 160,51

26.2.

 0,65

 6,54

 29,13  

 23,36  

A2PBAG

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC

USD

 143,67

26.2.

 0,54

 5,80

 26,49  

 19,22  

A3DELV

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC

EUR

 112,86

26.2.

 0,53

 4,31

 21,52  

 -  

A3DELU

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC

GBP

 90,66

26.2.

 0,81

 5,31

 26,40  

 -  

A3D8LG

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC

USD

 127,84

26.2.

 0,82

 6,95

 -  

 -  

A1J4YY

OPTOFLEX I

EUR

 1,750,90

26.2.

 1,00

 3,76

 22,29  

 25,87  

A1J4YZ

OPTOFLEX P

EUR

 1,565,65

26.2.

 0,88

 2,93

 19,69  

 21,31  

A141CZ

OPTOFLEX S

CHF

 1,407,57

26.2.

 0,67

 1,26

 13,94  

 16,68  

A2ADGL

OPTOFLEX U

USD

 1,845,28

26.2.

 1,24

 5,93

 28,65  

 36,91  

A2H6V0

OPTOFLEX V

EUR

 1,372,97

26.2.

 0,96

 3,45

 21,40  

 24,40  

A1J4Y0

OPTOFLEX X

EUR

 1,912,78

26.2.

 1,09

 4,33

 24,34  

 29,65  

A1J4Y1

OPTOFLEX Y

EUR

 1,901,88

26.2.

 1,08

 4,30

 24,15  

 29,32  

A40KQZ

OPTOFLEX Z

EUR

 1,040,17

26.2.

 1,03

 3,95

 -  

 -  

A14NL0

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I

CHF

 150,69

25.2.

 10,21

 17,30

 17,08  

 25,48  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 159,23

25.2.

 12,24

 19,68

 24,66  

 48,20