A1W98R

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

CHF

 125,29

9.1.

 0,37

 3,44

 14,45  

 6,65  

A114N8

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

EUR

 133,97

9.1.

 0,42

 5,66

 22,44  

 15,11  

A2DJEJ

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

EUR

 80,77

9.1.

 0,41

 -0,22

 3,46  

 -12,09  

A2DKVR

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

GBP

 143,89

9.1.

 0,45

 7,66

 28,09  

 22,38  

A14WG8

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

GBP

 87,64

9.1.

 0,46

 1,58

 8,22  

 -6,61  

A1J86Z

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

USD

 193,38

9.1.

 0,42

 7,19

 26,64  

 20,99  

A1J861

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

CHF

 138,83

9.1.

 0,39

 2,61

 11,72  

 2,55  

A1J860

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

EUR

 157,17

9.1.

 0,40

 4,88

 19,60  

 10,72  

A12FF2

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

USD

 162,66

9.1.

 0,31

 7,71

 26,93  

 22,74  

A3D530

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

USD

 130,47

9.1.

 0,32

 8,25

 -  

 -  

A3D53W

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

USD

 110,17

9.1.

 0,32

 6,48

 -  

 -  

A1WZRA

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

USD

 86,34

9.1.

 0,32

 1,55

 7,04  

 -6,19  

A3D8LK

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

CHF

 96,72

9.1.

 0,23

 1,66

 -  

 -  

A3EM41

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

EUR

 104,07

9.1.

 0,31

 1,00

 -  

 -  

A14TE9

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

GBP

 148,54

9.1.

 0,33

 7,74

 26,43  

 20,99  

A2DFZ9

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

USD

 159,97

9.1.

 0,31

 7,81

 27,28  

 23,25  

A2PBAG

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

USD

 143,31

9.1.

 0,30

 7,06

 24,67  

 19,12  

A3DELV

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC

EUR

 112,51

9.1.

 0,21

 5,43

 20,29  

 -  

A3DELU

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC

GBP

 90,16

9.1.

 0,26

 6,34

 25,05  

 -  

A3D8LG

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC

USD

 127,12

9.1.

 0,25

 8,13

 -  

 -