A3C0FS

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

GBP

 91,36

21.8.

 4,40

 5,89

 20,99  

 -  

A2H8XU

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

EUR

 122,42

21.8.

 3,21

 4,20

 15,72  

 -  

A3C0FK

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

GBP

 138,77

21.8.

 4,51

 6,10

 21,44  

 -  

A3C0FU

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

USD

 973,89

21.8.

 4,83

 6,59

 24,38  

 -  

A1W77B

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

USD

 165,12

21.8.

 4,80

 7,32

 27,56  

 28,01  

A2PPP0

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

CHF

 109,08

21.8.

 1,99

 2,99

 12,45  

 9,77  

A1W77E

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

EUR

 135,34

21.8.

 3,46

 5,54

 19,94  

 17,66  

A1W35K

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

GBP

 155,35

21.8.

 4,52

 6,95

 25,38  

 24,35  

A1W30R

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

USD

 176,92

21.8.

 4,93

 7,52

 28,29  

 29,15  

A1XBVK

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

USD

 88,66

21.8.

 1,97

 1,49

 8,33  

 -0,81  

A407ZA

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

GBP

 112,29

21.8.

 4,74

 7,28

 -  

 -  

A1W98R

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

CHF

 123,51

21.8.

 2,11

 3,19

 13,08  

 10,74  

A114N8

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

EUR

 131,07

21.8.

 3,54

 5,69

 20,56  

 18,73  

A2DJEJ

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

EUR

 81,42

21.8.

 0,75

 -0,12

 1,99  

 -8,65  

A2DKVR

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

GBP

 139,55

21.8.

 4,67

 7,16

 26,08  

 25,45  

A14WG8

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

GBP

 87,60

21.8.

 1,77

 1,21

 6,62  

 -3,52  

A1J86Z

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

USD

 188,02

21.8.

 4,40

 6,68

 25,29  

 24,22  

A1J861

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

CHF

 137,30

21.8.

 1,60

 2,36

 10,42  

 6,51  

A1J860

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

EUR

 154,22

21.8.

 3,06

 4,90

 17,75  

 14,22  

A3DELV

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC

EUR

 110,36

21.8.

 3,58

 5,63

 17,91  

 -