A1XBVK

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

USD

 88,86

29.1.

 0,56

 1,17

 8,76  

 -3,87  

A407ZA

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

GBP

 115,79

29.1.

 0,47

 6,88

 -  

 -  

A1W98R

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

CHF

 125,07

29.1.

 0,20

 2,64

 13,73  

 6,62  

A114N8

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

EUR

 133,93

29.1.

 0,39

 4,86

 21,78  

 15,20  

A2DJEJ

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

EUR

 80,78

29.1.

 0,42

 -0,93

 2,95  

 -11,98  

A2DKVR

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

GBP

 144,01

29.1.

 0,54

 6,89

 27,49  

 22,66  

A14WG8

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

GBP

 87,67

29.1.

 0,49

 0,79

 7,65  

 -6,45  

A1J86Z

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

USD

 193,53

29.1.

 0,50

 6,44

 25,94  

 21,21  

A1J861

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

CHF

 138,38

29.1.

 0,06

 1,70

 10,91  

 2,39  

A1J860

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

EUR

 157,05

29.1.

 0,33

 4,09

 18,96  

 10,81  

A12FF2

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

USD

 162,75

29.1.

 0,37

 6,85

 26,43  

 22,95  

A3D530

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

USD

 130,58

29.1.

 0,41

 7,39

 -  

 -  

A3D53W

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

USD

 110,26

29.1.

 0,40

 5,64

 -  

 -  

A1WZRA

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

USD

 86,39

29.1.

 0,38

 0,75

 6,62  

 -6,03  

A3D8LK

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

CHF

 96,54

29.1.

 0,05

 0,82

 -  

 -  

A3EM41

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

EUR

 103,95

29.1.

 0,19

 0,17

 -  

 -  

A14TE9

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

GBP

 148,54

29.1.

 0,33

 6,82

 25,92  

 21,18  

A2DFZ9

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

USD

 160,06

29.1.

 0,37

 6,95

 26,77  

 23,46  

A2PBAG

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

USD

 143,34

29.1.

 0,32

 6,21

 24,18  

 19,31  

A3DELV

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC

EUR

 112,42

29.1.

 0,14

 4,63

 19,46  

 -