|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
15.77
|
32.65
|
13.50
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
10.69
|
16.61
|
-4.14
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
13.28
|
25.18
|
3.77
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
15.60
|
31.29
|
11.02
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
16.00
|
33.35
|
14.51
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
16.02
|
-
|
-
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2h EUR acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
13.41
|
25.66
|
4.48
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
281.42
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc Fonds
|
20012796
|
Oaktree Capital Management LP
|
GBP
|
15.91
|
32.12
|
12.12
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
15.71
|
31.88
|
12.37
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
15.09
|
30.30
|
10.15
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
9.94
|
14.40
|
-7.06
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
12.51
|
22.74
|
0.48
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc Fonds
|
21372210
|
Oaktree Capital Management LP
|
EUR
|
14.69
|
30.07
|
11.18
|
102.72
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
|
22987590
|
Oaktree Capital Management LP
|
EUR
|
14.69
|
30.07
|
11.92
|
102.72
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds
|
124597618
|
Oaktree Capital Management LP
|
EUR
|
14.72
|
-
|
-
|
102.72
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc Fonds
|
21363627
|
Oaktree Capital Management LP
|
USD
|
7.64
|
32.03
|
24.46
|
307.12
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Fonds
|
21365228
|
Oaktree Capital Management LP
|
CHF
|
3.01
|
16.42
|
5.56
|
307.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
