|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Fonds
|
21365228
|
Oaktree Capital Management LP
|
CHF
|
1.31
|
14.05
|
2.25
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc Fonds
|
21364138
|
Oaktree Capital Management LP
|
EUR
|
3.61
|
22.46
|
11.54
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
-
|
-
|
-
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc Fonds
|
21365253
|
Oaktree Capital Management LP
|
GBP
|
5.43
|
27.96
|
19.31
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Gh EUR acc Fonds
|
20012862
|
Oaktree Capital Management LP
|
EUR
|
0.98
|
6.43
|
8.96
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF CB Fonds
|
26076939
|
Oaktree Capital Management LP
|
CHF
|
1.69
|
6.53
|
-
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF GB Fonds
|
20012863
|
Oaktree Capital Management LP
|
CHF
|
1.68
|
6.59
|
7.25
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Fonds
|
20012945
|
Oaktree Capital Management LP
|
USD
|
5.84
|
29.81
|
23.61
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
|
21366057
|
Oaktree Capital Management LP
|
USD
|
5.84
|
29.81
|
23.61
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc Fonds
|
20012948
|
Oaktree Capital Management LP
|
CHF
|
1.56
|
14.77
|
3.27
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc Fonds
|
20012947
|
Oaktree Capital Management LP
|
EUR
|
3.78
|
23.05
|
12.58
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc Fonds
|
21367167
|
Oaktree Capital Management LP
|
EUR
|
3.68
|
23.00
|
12.56
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc Fonds
|
20013046
|
Oaktree Capital Management LP
|
GBP
|
5.69
|
28.75
|
20.49
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc Fonds
|
21367261
|
Oaktree Capital Management LP
|
GBP
|
5.70
|
28.73
|
20.48
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc Fonds
|
20012743
|
Oaktree Capital Management LP
|
USD
|
5.01
|
26.78
|
18.85
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc Fonds
|
20012746
|
Oaktree Capital Management LP
|
CHF
|
0.73
|
12.02
|
-0.76
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds
|
20012745
|
Oaktree Capital Management LP
|
EUR
|
2.97
|
20.20
|
8.27
|
346.94
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds
|
21365240
|
Oaktree Capital Management LP
|
CHF
|
0.91
|
11.20
|
-
|
45.35
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc Fonds
|
124597622
|
Oaktree Capital Management LP
|
USD
|
5.66
|
29.18
|
-
|
45.35
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc Fonds
|
124597620
|
Oaktree Capital Management LP
|
USD
|
5.49
|
28.85
|
-
|
45.35
|
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