 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,50 | 3.2. |   | 0,15 | 1,95 | 9,85 | 1,98 |  | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,18 | 3.2. | | 0,41 | 4,31 | 17,80 | 10,35 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,86 | 3.2. | | 0,43 | 7,08 | 25,11 | 22,51 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,68 | 3.2. | | 0,48 | 7,62 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,34 | 3.2. | | 0,47 | 5,86 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,45 | 3.2. | | 0,45 | 0,96 | 5,51 | -6,37 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,58 | 3.2. | | 0,09 | 1,04 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,04 | 3.2. | | 0,28 | 0,42 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,66 | 3.2. | | 0,41 | 7,05 | 24,64 | 20,75 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,17 | 3.2. | | 0,44 | 7,18 | 25,45 | 23,03 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,43 | 3.2. | | 0,38 | 6,44 | 22,89 | 18,90 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,58 | 3.2. | | 0,28 | 4,85 | 18,17 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,34 | 3.2. | | 0,45 | 5,82 | 22,80 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,38 | 3.2. | | 0,45 | 7,58 | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,739,61 | 3.2. | | 0,35 | 2,79 | 21,13 | 24,52 | | A1J4YZ | OPTOFLEX P | EUR | 1,556,31 | 3.2. | | 0,28 | 1,96 | 18,54 | 20,02 | | A141CZ | OPTOFLEX S | CHF | 1,400,25 | 3.2. | | 0,15 | 0,28 | 12,91 | 15,56 | | A2ADGL | OPTOFLEX U | USD | 1,831,83 | 3.2. | | 0,50 | 4,96 | 27,49 | 35,40 | | A2H6V0 | OPTOFLEX V | EUR | 1,364,35 | 3.2. | | 0,33 | 2,48 | 20,25 | 23,08 | | A1J4Y0 | OPTOFLEX X | EUR | 1,899,85 | 3.2. | | 0,40 | 3,36 | 23,17 | 28,28 | |
|
|
|
