A3C0FM

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

EUR

 161,79

20.1.

 0,51

 -5,46

 15,17  

 -  

A14X77

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 171,72

20.1.

 0,37

 6,61

 24,72  

 22,71  

A3C0FR

NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION

USD

 101,22

20.1.

 0,37

 6,60

 25,08  

 -  

A3C0FS

NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION

GBP

 91,28

20.1.

 0,36

 6,19

 22,64  

 -  

A3C0FK

NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

GBP

 142,71

20.1.

 0,37

 6,34

 23,19  

 -  

A2H8XU

NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

EUR

 124,88

20.1.

 0,27

 4,27

 17,26  

 11,44  

A3C0FU

NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION

USD

 973,37

20.1.

 0,38

 6,85

 25,57  

 -  

A1W77B

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

USD

 170,18

20.1.

 0,41

 7,28

 28,11  

 24,27  

A2PPP0

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

CHF

 110,41

20.1.

 0,27

 2,70

 13,09  

 5,25  

A1W77E

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

EUR

 138,14

20.1.

 0,35

 4,98

 21,10  

 13,62  

A1W35K

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

GBP

 159,94

20.1.

 0,42

 6,83

 26,61  

 20,87  

A1W30R

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

USD

 182,49

20.1.

 0,42

 7,48

 28,84  

 25,40  

A1XBVK

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

USD

 88,74

20.1.

 0,42

 1,36

 8,67  

 -4,37  

A407ZA

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

GBP

 115,75

20.1.

 0,43

 7,16

 -  

 -  

A1W98R

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

CHF

 125,14

20.1.

 0,26

 2,92

 13,77  

 6,23  

A114N8

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

EUR

 133,88

20.1.

 0,36

 5,13

 21,73  

 14,68  

A2DJEJ

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

EUR

 80,73

20.1.

 0,35

 -0,70

 2,87  

 -12,40  

A2DKVR

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

GBP

 143,86

20.1.

 0,43

 7,09

 27,39  

 22,03  

A14WG8

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

GBP

 87,62

20.1.

 0,43

 1,03

 7,62  

 -6,89  

A1J86Z

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

USD

 193,30

20.1.

 0,38

 6,63

 25,82  

 20,58