A1W4LN

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

USD

 192,64

29.1.

 4,92

 19,12

 33,88  

 17,97  

A1XEAT

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

CHF

 130,36

29.1.

 4,60

 13,87

 17,66  

 -0,61  

A1W3YJ

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

EUR

 154,53

29.1.

 4,72

 16,48

 26,31  

 7,68  

A1W35J

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

GBP

 175,65

29.1.

 4,89

 18,91

 32,67  

 15,43  

A12GB1

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

USD

 229,21

29.1.

 4,94

 19,35

 34,58  

 19,02  

A3D534

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

USD

 135,97

29.1.

 4,94

 19,38

 -  

 -  

A12GB2

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

EUR

 134,46

29.1.

 4,78

 16,67

 26,97  

 8,47  

A1433S

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

GBP

 164,55

29.1.

 4,90

 19,21

 33,49  

 16,56  

A14XMH

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

GBP

 152,35

29.1.

 4,90

 18,40

 31,78  

 15,02  

A1J865

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

USD

 212,46

29.1.

 4,87

 18,42

 31,50  

 14,50  

A1J867

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

CHF

 151,28

29.1.

 4,50

 13,06

 15,37  

 -3,67  

A1J8VZ

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

EUR

 170,61

29.1.

 4,63

 15,65

 23,92  

 4,23  

A1WZN1

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

EUR

 295,84

29.1.

 3,74

 17,32

 30,97  

 15,19  

A1W9X4

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

EUR

 131,55

29.1.

 3,74

 16,98

 30,17  

 14,49  

A3D536

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

EUR

 130,53

29.1.

 3,75

 17,36

 -  

 -  

A1W77B

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

USD

 170,41

29.1.

 0,55

 7,08

 28,23  

 24,91  

A2PPP0

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

CHF

 110,37

29.1.

 0,24

 2,46

 13,10  

 5,67  

A1W77E

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

EUR

 138,16

29.1.

 0,36

 4,69

 21,14  

 14,12  

A1W35K

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

GBP

 160,00

29.1.

 0,46

 6,56

 26,63  

 21,41  

A1W30R

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

USD

 182,74

29.1.

 0,56

 7,29

 28,96  

 26,05