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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Acc LU0931243322 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Inc LU0931242787 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd E$Acc LU0931237514 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhCHFAcc LU0931237860 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhAcc LU0931237787 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Eh£Acc LU0931238082 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd H£CB LU1138671596
	Oaktree (Lux.) Fds-Glbl Cnvt Bd I $Acc LU0854924890 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd IhAcc LU0854924973 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Acc LU0854925277 Q
1 .. 4874 4875 4876 4877 4878 .. 5433
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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