A1W3YJ

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

EUR

 151,96

9.1.

 2,98

 16,01

 26,60  

 4,85  

A1W35J

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

GBP

 172,53

9.1.

 3,03

 18,38

 32,83  

 12,28  

A12GB1

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

USD

 225,00

9.1.

 3,01

 18,79

 34,82  

 15,76  

A3D534

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

USD

 133,48

9.1.

 3,01

 18,82

 -  

 -  

A12GB2

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

EUR

 132,18

9.1.

 3,00

 16,16

 27,10  

 5,59  

A1433S

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

GBP

 161,59

9.1.

 3,02

 18,66

 33,65  

 13,36  

A14XMH

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

GBP

 149,64

9.1.

 3,03

 17,88

 31,95  

 11,89  

A1J865

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

USD

 208,65

9.1.

 2,99

 17,86

 31,74  

 11,36  

A1J867

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

CHF

 149,00

9.1.

 2,93

 12,62

 15,70  

 -6,09  

A1J8VZ

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

EUR

 167,93

9.1.

 2,98

 15,25

 24,15  

 1,56  

A1WZN1

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

EUR

 290,71

9.1.

 1,94

 16,85

 30,08  

 11,30  

A1W9X4

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

EUR

 129,26

9.1.

 1,94

 16,50

 29,27  

 10,62  

A3D536

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

EUR

 128,26

9.1.

 1,94

 16,89

 -  

 -  

A1W77B

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

USD

 170,22

9.1.

 0,44

 7,84

 28,95  

 24,68  

A2PPP0

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

CHF

 110,53

9.1.

 0,38

 3,21

 13,74  

 5,66  

A1W77E

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

EUR

 138,25

9.1.

 0,43

 5,51

 21,83  

 14,06  

A1W35K

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

GBP

 160,00

9.1.

 0,45

 7,40

 27,32  

 21,24  

A1W30R

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

USD

 182,52

9.1.

 0,44

 8,04

 29,68  

 25,81  

A1XBVK

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

USD

 88,75

9.1.

 0,44

 1,88

 9,37  

 -4,05  

A407ZA

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

GBP

 115,78

9.1.

 0,46

 7,74

 -  

 -