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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oaktree (Lux.) Fds-Glbl HY Bd I$Inc LU0931238835 Q
	Oaktree (Lux.) Fds-Glbl HY Bd IhCHFAcc LU0854925608 Q
	Oaktree (Lux.) Fds-Glbl HY Bd IhAcc LU0854925517 Q
	Oaktree (Lux.) Fds-Glbl HY Bd Ih£Inc LU0931239304 Q
	Oaktree (Lux.) Fds-Glbl HY Bd R$Acc LU0854925350
	Oaktree (Lux.) Fds-Glbl HY Bd RhCHFAcc LU0854924031
	Oaktree (Lux.) Fds-Glbl HY Bd RhAcc LU0854923900
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IAcc LU0931240575 Q
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IInc LU0999480196 Q
	Oasis Crescent Variable A GBP Dis GB00BLD0Q837
1 .. 4637 4638 4639 4640 4641 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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