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OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B - LU1138669772

Performance en base 100 du 17/04/2015 au 01/12/2016
 
OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
01/12/2016
102,28 ML European Currency HY
30/11/2016
102,10 ML European Currency HY
29/11/2016
102,03 ML European Currency HY
28/11/2016
101,95 ML European Currency HY
27/11/2016
101,95 ML European Currency HY
26/11/2016
101,95 ML European Currency HY
25/11/2016
101,95 ML European Currency HY
24/11/2016
102,00 ML European Currency HY
23/11/2016
101,90 ML European Currency HY
22/11/2016
101,87 ML European Currency HY
21/11/2016
101,64 ML European Currency HY
20/11/2016
101,51 ML European Currency HY
19/11/2016
101,51 ML European Currency HY
18/11/2016
101,51 ML European Currency HY
17/11/2016
101,68 ML European Currency HY
16/11/2016
101,72 ML European Currency HY
15/11/2016
101,68 ML European Currency HY
14/11/2016
101,61 ML European Currency HY
13/11/2016
102,00 ML European Currency HY
12/11/2016
102,00 ML European Currency HY
11/11/2016
102,00 ML European Currency HY
10/11/2016
102,16 ML European Currency HY
09/11/2016
101,97 ML European Currency HY
08/11/2016
101,97 ML European Currency HY
07/11/2016
101,97 ML European Currency HY
06/11/2016
101,89 ML European Currency HY
05/11/2016
101,89 ML European Currency HY
04/11/2016
101,89 ML European Currency HY
03/11/2016
101,88 ML European Currency HY
02/11/2016
101,72 ML European Currency HY
01/11/2016
101,83 ML European Currency HY
31/10/2016
102,04 ML European Currency HY
30/10/2016
102,03 ML European Currency HY
29/10/2016
102,03 ML European Currency HY
28/10/2016
102,03 ML European Currency HY
27/10/2016
102,20 ML European Currency HY
26/10/2016
102,38 ML European Currency HY
25/10/2016
102,43 ML European Currency HY
24/10/2016
102,42 ML European Currency HY
23/10/2016
102,29 ML European Currency HY
22/10/2016
102,29 ML European Currency HY
21/10/2016
102,29 ML European Currency HY
20/10/2016
102,20 ML European Currency HY
19/10/2016
102,04 ML European Currency HY
18/10/2016
101,91 ML European Currency HY
17/10/2016
101,56 ML European Currency HY
16/10/2016
101,52 ML European Currency HY
15/10/2016
101,52 ML European Currency HY
14/10/2016
101,52 ML European Currency HY
13/10/2016
101,42 ML European Currency HY
12/10/2016
101,46 ML European Currency HY
11/10/2016
101,43 ML European Currency HY
10/10/2016
101,44 ML European Currency HY
09/10/2016
101,46 ML European Currency HY
08/10/2016
101,46 ML European Currency HY
07/10/2016
101,46 ML European Currency HY
06/10/2016
101,76 ML European Currency HY
05/10/2016
101,76 ML European Currency HY
04/10/2016
101,84 ML European Currency HY
03/10/2016
101,75 ML European Currency HY
02/10/2016
101,81 ML European Currency HY
01/10/2016
101,81 ML European Currency HY
30/09/2016
101,81 ML European Currency HY
29/09/2016
101,96 ML European Currency HY
28/09/2016
101,93 ML European Currency HY
27/09/2016
101,86 ML European Currency HY
26/09/2016
101,87 ML European Currency HY
25/09/2016
101,98 ML European Currency HY
24/09/2016
101,98 ML European Currency HY
23/09/2016
101,98 ML European Currency HY
22/09/2016
102,06 ML European Currency HY
21/09/2016
101,75 ML European Currency HY
20/09/2016
101,67 ML European Currency HY
19/09/2016
101,76 ML European Currency HY
18/09/2016
101,76 ML European Currency HY
17/09/2016
101,76 ML European Currency HY
16/09/2016
101,76 ML European Currency HY
15/09/2016
101,87 ML European Currency HY
14/09/2016
101,94 ML European Currency HY
13/09/2016
102,11 ML European Currency HY
12/09/2016
102,26 ML European Currency HY
11/09/2016
102,71 ML European Currency HY
10/09/2016
102,71 ML European Currency HY
09/09/2016
102,71 ML European Currency HY
08/09/2016
102,91 ML European Currency HY
07/09/2016
103,01 ML European Currency HY
06/09/2016
103,04 ML European Currency HY
05/09/2016
102,92 ML European Currency HY
04/09/2016
102,78 ML European Currency HY
03/09/2016
102,78 ML European Currency HY
02/09/2016
102,78 ML European Currency HY
01/09/2016
102,72 ML European Currency HY
31/08/2016
102,52 ML European Currency HY
30/08/2016
102,36 ML European Currency HY
29/08/2016
102,21 ML European Currency HY
28/08/2016
102,19 ML European Currency HY
27/08/2016
102,19 ML European Currency HY
26/08/2016
102,19 ML European Currency HY
25/08/2016
102,11 ML European Currency HY
24/08/2016
102,17 ML European Currency HY
23/08/2016
101,92 ML European Currency HY
22/08/2016
101,79 ML European Currency HY
21/08/2016
101,63 ML European Currency HY
20/08/2016
101,63 ML European Currency HY
19/08/2016
101,63 ML European Currency HY
18/08/2016
101,75 ML European Currency HY
17/08/2016
101,60 ML European Currency HY
16/08/2016
101,55 ML European Currency HY
15/08/2016
101,51 ML European Currency HY
14/08/2016
101,50 ML European Currency HY
13/08/2016
101,50 ML European Currency HY
12/08/2016
101,50 ML European Currency HY
11/08/2016
101,46 ML European Currency HY
10/08/2016
101,46 ML European Currency HY
09/08/2016
101,39 ML European Currency HY
08/08/2016
101,33 ML European Currency HY
07/08/2016
101,17 ML European Currency HY
06/08/2016
101,17 ML European Currency HY
05/08/2016
101,17 ML European Currency HY
04/08/2016
100,94 ML European Currency HY
03/08/2016
100,86 ML European Currency HY
02/08/2016
100,83 ML European Currency HY
01/08/2016
100,84 ML European Currency HY
31/07/2016
100,81 ML European Currency HY
30/07/2016
100,79 ML European Currency HY
29/07/2016
100,79 ML European Currency HY
28/07/2016
100,69 ML European Currency HY
27/07/2016
100,81 ML European Currency HY
26/07/2016
100,72 ML European Currency HY
25/07/2016
100,79 ML European Currency HY
24/07/2016
100,62 ML European Currency HY
23/07/2016
100,62 ML European Currency HY
22/07/2016
100,62 ML European Currency HY
21/07/2016
100,65 ML European Currency HY
20/07/2016
100,39 ML European Currency HY
19/07/2016
100,25 ML European Currency HY
18/07/2016
100,37 ML European Currency HY
17/07/2016
100,23 ML European Currency HY
16/07/2016
100,23 ML European Currency HY
15/07/2016
100,23 ML European Currency HY
14/07/2016
100,25 ML European Currency HY
13/07/2016
99,95 ML European Currency HY
12/07/2016
99,69 ML European Currency HY
11/07/2016
99,11 ML European Currency HY
10/07/2016
98,78 ML European Currency HY
09/07/2016
98,78 ML European Currency HY
08/07/2016
98,78 ML European Currency HY
07/07/2016
98,54 ML European Currency HY
06/07/2016
98,44 ML European Currency HY
05/07/2016
98,76 ML European Currency HY
04/07/2016
99,12 ML European Currency HY
03/07/2016
98,85 ML European Currency HY
02/07/2016
98,85 ML European Currency HY
01/07/2016
98,85 ML European Currency HY
30/06/2016
98,62 ML European Currency HY
29/06/2016
98,65 ML European Currency HY
28/06/2016
97,98 ML European Currency HY
27/06/2016
97,65 ML European Currency HY
26/06/2016
98,35 ML European Currency HY
25/06/2016
98,35 ML European Currency HY
24/06/2016
98,35 ML European Currency HY
23/06/2016
100,87 ML European Currency HY
22/06/2016
100,66 ML European Currency HY
21/06/2016
100,55 ML European Currency HY
20/06/2016
100,38 ML European Currency HY
19/06/2016
99,66 ML European Currency HY
18/06/2016
99,66 ML European Currency HY
17/06/2016
99,66 ML European Currency HY
16/06/2016
99,48 ML European Currency HY
15/06/2016
99,73 ML European Currency HY
14/06/2016
99,56 ML European Currency HY
13/06/2016
100,15 ML European Currency HY
12/06/2016
100,63 ML European Currency HY
11/06/2016
100,63 ML European Currency HY
10/06/2016
100,63 ML European Currency HY
09/06/2016
100,89 ML European Currency HY
08/06/2016
100,79 ML European Currency HY
07/06/2016
100,69 ML European Currency HY
06/06/2016
100,36 ML European Currency HY
05/06/2016
100,35 ML European Currency HY
04/06/2016
100,35 ML European Currency HY
03/06/2016
100,35 ML European Currency HY
02/06/2016
100,37 ML European Currency HY
01/06/2016
100,21 ML European Currency HY
31/05/2016
100,41 ML European Currency HY
30/05/2016
100,36 ML European Currency HY
29/05/2016
100,39 ML European Currency HY
28/05/2016
100,39 ML European Currency HY
27/05/2016
100,39 ML European Currency HY
26/05/2016
100,38 ML European Currency HY
25/05/2016
100,35 ML European Currency HY
24/05/2016
99,95 ML European Currency HY
23/05/2016
99,61 ML European Currency HY
22/05/2016
99,59 ML European Currency HY
21/05/2016
99,59 ML European Currency HY
20/05/2016
99,59 ML European Currency HY
19/05/2016
99,65 ML European Currency HY
18/05/2016
99,64 ML European Currency HY
17/05/2016
99,40 ML European Currency HY
16/05/2016
99,16 ML European Currency HY
15/05/2016
99,13 ML European Currency HY
14/05/2016
99,13 ML European Currency HY
13/05/2016
99,13 ML European Currency HY
12/05/2016
99,16 ML European Currency HY
11/05/2016
99,07 ML European Currency HY
10/05/2016
99,14 ML European Currency HY
09/05/2016
99,16 ML European Currency HY
08/05/2016
99,24 ML European Currency HY
07/05/2016
99,24 ML European Currency HY
06/05/2016
99,24 ML European Currency HY
05/05/2016
99,43 ML European Currency HY
04/05/2016
99,27 ML European Currency HY
03/05/2016
99,50 ML European Currency HY
02/05/2016
99,72 ML European Currency HY
01/05/2016
99,84 ML European Currency HY
30/04/2016
99,84 ML European Currency HY
29/04/2016
99,83 ML European Currency HY
28/04/2016
99,93 ML European Currency HY
27/04/2016
99,89 ML European Currency HY
26/04/2016
99,98 ML European Currency HY
25/04/2016
99,98 ML European Currency HY
24/04/2016
99,97 ML European Currency HY
23/04/2016
99,97 ML European Currency HY
22/04/2016
99,97 ML European Currency HY
21/04/2016
99,53 ML European Currency HY
20/04/2016
99,35 ML European Currency HY
19/04/2016
99,19 ML European Currency HY
18/04/2016
98,83 ML European Currency HY
17/04/2016
98,76 ML European Currency HY
16/04/2016
98,76 ML European Currency HY
15/04/2016
98,76 ML European Currency HY
14/04/2016
98,66 ML European Currency HY
13/04/2016
98,49 ML European Currency HY
12/04/2016
98,04 ML European Currency HY
11/04/2016
97,88 ML European Currency HY
10/04/2016
97,68 ML European Currency HY
09/04/2016
97,68 ML European Currency HY
08/04/2016
97,68 ML European Currency HY
07/04/2016
97,74 ML European Currency HY
06/04/2016
97,73 ML European Currency HY
05/04/2016
97,76 ML European Currency HY
04/04/2016
97,93 ML European Currency HY
03/04/2016
97,70 ML European Currency HY
02/04/2016
97,70 ML European Currency HY
01/04/2016
97,70 ML European Currency HY
31/03/2016
97,78 ML European Currency HY
30/03/2016
97,86 ML European Currency HY
29/03/2016
97,80 ML European Currency HY
28/03/2016
97,77 ML European Currency HY
27/03/2016
97,65 ML European Currency HY
26/03/2016
97,65 ML European Currency HY
25/03/2016
97,65 ML European Currency HY
24/03/2016
97,65 ML European Currency HY
23/03/2016
97,70 ML European Currency HY
22/03/2016
97,63 ML European Currency HY
21/03/2016
97,72 ML European Currency HY
20/03/2016
97,66 ML European Currency HY
19/03/2016
97,66 ML European Currency HY
18/03/2016
97,66 ML European Currency HY
17/03/2016
97,52 ML European Currency HY
16/03/2016
97,38 ML European Currency HY
15/03/2016
97,51 ML European Currency HY
14/03/2016
98,07 ML European Currency HY
13/03/2016
97,50 ML European Currency HY
12/03/2016
97,50 ML European Currency HY
11/03/2016
97,50 ML European Currency HY
10/03/2016
96,48 ML European Currency HY
09/03/2016
96,12 ML European Currency HY
08/03/2016
96,07 ML European Currency HY
07/03/2016
96,09 ML European Currency HY
06/03/2016
95,85 ML European Currency HY
05/03/2016
95,85 ML European Currency HY
04/03/2016
95,85 ML European Currency HY
03/03/2016
95,55 ML European Currency HY
02/03/2016
95,42 ML European Currency HY
01/03/2016
94,85 ML European Currency HY
29/02/2016
94,51 ML European Currency HY
28/02/2016
94,20 ML European Currency HY
27/02/2016
94,20 ML European Currency HY
26/02/2016
94,20 ML European Currency HY
25/02/2016
93,98 ML European Currency HY
24/02/2016
94,13 ML European Currency HY
23/02/2016
94,42 ML European Currency HY
22/02/2016
94,32 ML European Currency HY
21/02/2016
94,15 ML European Currency HY
20/02/2016
94,15 ML European Currency HY
19/02/2016
94,15 ML European Currency HY
18/02/2016
94,32 ML European Currency HY
17/02/2016
93,72 ML European Currency HY
16/02/2016
93,47 ML European Currency HY
15/02/2016
93,57 ML European Currency HY
14/02/2016
93,08 ML European Currency HY
13/02/2016
93,08 ML European Currency HY
12/02/2016
93,08 ML European Currency HY
11/02/2016
93,23 ML European Currency HY
10/02/2016
94,03 ML European Currency HY
09/02/2016
93,84 ML European Currency HY
08/02/2016
94,46 ML European Currency HY
07/02/2016
95,07 ML European Currency HY
06/02/2016
95,07 ML European Currency HY
05/02/2016
95,07 ML European Currency HY
04/02/2016
95,22 ML European Currency HY
03/02/2016
95,46 ML European Currency HY
02/02/2016
95,70 ML European Currency HY
01/02/2016
95,87 ML European Currency HY
31/01/2016
95,75 ML European Currency HY
30/01/2016
95,72 ML European Currency HY
29/01/2016
95,72 ML European Currency HY
28/01/2016
95,52 ML European Currency HY
27/01/2016
95,21 ML European Currency HY
26/01/2016
95,07 ML European Currency HY
25/01/2016
95,13 ML European Currency HY
24/01/2016
95,05 ML European Currency HY
23/01/2016
95,05 ML European Currency HY
22/01/2016
95,05 ML European Currency HY
21/01/2016
94,22 ML European Currency HY
20/01/2016
94,13 ML European Currency HY
19/01/2016
94,67 ML European Currency HY
18/01/2016
94,84 ML European Currency HY
17/01/2016
95,21 ML European Currency HY
16/01/2016
95,21 ML European Currency HY
15/01/2016
95,21 ML European Currency HY
14/01/2016
95,73 ML European Currency HY
13/01/2016
96,21 ML European Currency HY
12/01/2016
96,27 ML European Currency HY
11/01/2016
96,63 ML European Currency HY
10/01/2016
96,72 ML European Currency HY
09/01/2016
96,72 ML European Currency HY
08/01/2016
96,72 ML European Currency HY
07/01/2016
96,73 ML European Currency HY
06/01/2016
97,29 ML European Currency HY
05/01/2016
97,40 ML European Currency HY
04/01/2016
97,38 ML European Currency HY
03/01/2016
97,40 ML European Currency HY
02/01/2016
97,40 ML European Currency HY
01/01/2016
97,40 ML European Currency HY
31/12/2015
97,40 ML European Currency HY
30/12/2015
97,37 ML European Currency HY
29/12/2015
97,78 ML European Currency HY
28/12/2015
97,73 ML European Currency HY
27/12/2015
97,81 ML European Currency HY
26/12/2015
97,81 ML European Currency HY
25/12/2015
97,81 ML European Currency HY
24/12/2015
97,81 ML European Currency HY
23/12/2015
97,83 ML European Currency HY
22/12/2015
97,66 ML European Currency HY
21/12/2015
97,86 ML European Currency HY
20/12/2015
97,99 ML European Currency HY
19/12/2015
97,99 ML European Currency HY
18/12/2015
97,99 ML European Currency HY
17/12/2015
98,13 ML European Currency HY
16/12/2015
97,94 ML European Currency HY
15/12/2015
97,88 ML European Currency HY
14/12/2015
97,60 ML European Currency HY
13/12/2015
98,31 ML European Currency HY
12/12/2015
98,31 ML European Currency HY
11/12/2015
98,31 ML European Currency HY
10/12/2015
98,81 ML European Currency HY
09/12/2015
98,94 ML European Currency HY
08/12/2015
99,15 ML European Currency HY
07/12/2015
99,53 ML European Currency HY
06/12/2015
99,47 ML European Currency HY
05/12/2015
99,47 ML European Currency HY
04/12/2015
99,47 ML European Currency HY
03/12/2015
99,60 ML European Currency HY
02/12/2015
100,13 ML European Currency HY
01/12/2015
100,28 ML European Currency HY
30/11/2015
100,32 ML European Currency HY
29/11/2015
100,23 ML European Currency HY
28/11/2015
100,23 ML European Currency HY
27/11/2015
100,23 ML European Currency HY
26/11/2015
100,23 ML European Currency HY
25/11/2015
100,24 ML European Currency HY
24/11/2015
100,30 ML European Currency HY
23/11/2015
100,48 ML European Currency HY
22/11/2015
100,49 ML European Currency HY
21/11/2015
100,49 ML European Currency HY
20/11/2015
100,49 ML European Currency HY
19/11/2015
100,37 ML European Currency HY
18/11/2015
100,28 ML European Currency HY
17/11/2015
100,19 ML European Currency HY
16/11/2015
99,93 ML European Currency HY
15/11/2015
99,89 ML European Currency HY
14/11/2015
99,89 ML European Currency HY
13/11/2015
99,89 ML European Currency HY
12/11/2015
99,95 ML European Currency HY
11/11/2015
100,04 ML European Currency HY
10/11/2015
100,00 ML European Currency HY
09/11/2015
99,91 ML European Currency HY
08/11/2015
99,87 ML European Currency HY
07/11/2015
99,87 ML European Currency HY
06/11/2015
99,87 ML European Currency HY
05/11/2015
99,95 ML European Currency HY
04/11/2015
100,12 ML European Currency HY
03/11/2015
99,74 ML European Currency HY
02/11/2015
99,37 ML European Currency HY
01/11/2015
99,30 ML European Currency HY
31/10/2015
99,30 ML European Currency HY
30/10/2015
99,29 ML European Currency HY
29/10/2015
99,21 ML European Currency HY
28/10/2015
99,05 ML European Currency HY
27/10/2015
98,97 ML European Currency HY
26/10/2015
98,98 ML European Currency HY
25/10/2015
98,73 ML European Currency HY
24/10/2015
98,73 ML European Currency HY
23/10/2015
98,73 ML European Currency HY
22/10/2015
98,31 ML European Currency HY
21/10/2015
97,97 ML European Currency HY
20/10/2015
97,98 ML European Currency HY
19/10/2015
98,02 ML European Currency HY
18/10/2015
97,75 ML European Currency HY
17/10/2015
97,75 ML European Currency HY
16/10/2015
97,75 ML European Currency HY
15/10/2015
97,56 ML European Currency HY
14/10/2015
97,40 ML European Currency HY
13/10/2015
97,33 ML European Currency HY
12/10/2015
97,54 ML European Currency HY
11/10/2015
97,37 ML European Currency HY
10/10/2015
97,37 ML European Currency HY
09/10/2015
97,37 ML European Currency HY
08/10/2015
97,25 ML European Currency HY
07/10/2015
97,34 ML European Currency HY
06/10/2015
96,83 ML European Currency HY
05/10/2015
96,52 ML European Currency HY
04/10/2015
96,17 ML European Currency HY
03/10/2015
96,17 ML European Currency HY
02/10/2015
96,17 ML European Currency HY
01/10/2015
96,16 ML European Currency HY
30/09/2015
96,04 ML European Currency HY
29/09/2015
95,74 ML European Currency HY
28/09/2015
96,30 ML European Currency HY
27/09/2015
96,81 ML European Currency HY
26/09/2015
96,81 ML European Currency HY
25/09/2015
96,81 ML European Currency HY
24/09/2015
96,86 ML European Currency HY
23/09/2015
97,32 ML European Currency HY
22/09/2015
97,67 ML European Currency HY
21/09/2015
98,09 ML European Currency HY
20/09/2015
98,15 ML European Currency HY
19/09/2015
98,15 ML European Currency HY
18/09/2015
98,15 ML European Currency HY
17/09/2015
98,17 ML European Currency HY
16/09/2015
98,16 ML European Currency HY
15/09/2015
97,99 ML European Currency HY
14/09/2015
98,15 ML European Currency HY
13/09/2015
98,26 ML European Currency HY
12/09/2015
98,26 ML European Currency HY
11/09/2015
98,26 ML European Currency HY
10/09/2015
98,42 ML European Currency HY
09/09/2015
98,58 ML European Currency HY
08/09/2015
98,39 ML European Currency HY
07/09/2015
98,26 ML European Currency HY
06/09/2015
98,24 ML European Currency HY
05/09/2015
98,24 ML European Currency HY
04/09/2015
98,24 ML European Currency HY
03/09/2015
98,39 ML European Currency HY
02/09/2015
98,24 ML European Currency HY
01/09/2015
98,27 ML European Currency HY
31/08/2015
98,40 ML European Currency HY
30/08/2015
98,39 ML European Currency HY
29/08/2015
98,39 ML European Currency HY
28/08/2015
98,39 ML European Currency HY
27/08/2015
98,32 ML European Currency HY
26/08/2015
97,89 ML European Currency HY
25/08/2015
97,97 ML European Currency HY
24/08/2015
97,66 ML European Currency HY
23/08/2015
98,61 ML European Currency HY
22/08/2015
98,61 ML European Currency HY
21/08/2015
98,61 ML European Currency HY
20/08/2015
99,00 ML European Currency HY
19/08/2015
99,38 ML European Currency HY
18/08/2015
99,53 ML European Currency HY
17/08/2015
99,47 ML European Currency HY
16/08/2015
99,44 ML European Currency HY
15/08/2015
99,44 ML European Currency HY
14/08/2015
99,44 ML European Currency HY
13/08/2015
99,37 ML European Currency HY
12/08/2015
99,27 ML European Currency HY
11/08/2015
99,57 ML European Currency HY
10/08/2015
99,54 ML European Currency HY
09/08/2015
99,56 ML European Currency HY
08/08/2015
99,56 ML European Currency HY
07/08/2015
99,56 ML European Currency HY
06/08/2015
99,72 ML European Currency HY
05/08/2015
100,05 ML European Currency HY
04/08/2015
99,90 ML European Currency HY
03/08/2015
99,95 ML European Currency HY
02/08/2015
99,79 ML European Currency HY
01/08/2015
99,79 ML European Currency HY
31/07/2015
99,79 ML European Currency HY
30/07/2015
99,93 ML European Currency HY
29/07/2015
99,76 ML European Currency HY
28/07/2015
99,70 ML European Currency HY
27/07/2015
99,66 ML European Currency HY
26/07/2015
99,93 ML European Currency HY
25/07/2015
99,93 ML European Currency HY
24/07/2015
99,93 ML European Currency HY
23/07/2015
99,99 ML European Currency HY
22/07/2015
100,28 ML European Currency HY
21/07/2015
100,24 ML European Currency HY
20/07/2015
100,41 ML European Currency HY
19/07/2015
100,30 ML European Currency HY
18/07/2015
100,30 ML European Currency HY
17/07/2015
100,30 ML European Currency HY
16/07/2015
99,92 ML European Currency HY
15/07/2015
99,60 ML European Currency HY
14/07/2015
99,37 ML European Currency HY
13/07/2015
99,22 ML European Currency HY
12/07/2015
98,59 ML European Currency HY
11/07/2015
98,59 ML European Currency HY
10/07/2015
98,59 ML European Currency HY
09/07/2015
98,30 ML European Currency HY
08/07/2015
98,13 ML European Currency HY
07/07/2015
98,68 ML European Currency HY
06/07/2015
98,70 ML European Currency HY
05/07/2015
98,98 ML European Currency HY
04/07/2015
98,98 ML European Currency HY
03/07/2015
98,98 ML European Currency HY
02/07/2015
98,96 ML European Currency HY
01/07/2015
98,90 ML European Currency HY
30/06/2015
98,70 ML European Currency HY
29/06/2015
98,75 ML European Currency HY
28/06/2015
99,45 ML European Currency HY
27/06/2015
99,45 ML European Currency HY
26/06/2015
99,45 ML European Currency HY
25/06/2015
99,32 ML European Currency HY
24/06/2015
99,34 ML European Currency HY
23/06/2015
99,33 ML European Currency HY
22/06/2015
98,72 ML European Currency HY
21/06/2015
98,49 ML European Currency HY
20/06/2015
98,49 ML European Currency HY
19/06/2015
98,49 ML European Currency HY
18/06/2015
98,23 ML European Currency HY
17/06/2015
98,53 ML European Currency HY
16/06/2015
98,52 ML European Currency HY
15/06/2015
98,72 ML European Currency HY
14/06/2015
99,11 ML European Currency HY
13/06/2015
99,11 ML European Currency HY
12/06/2015
99,11 ML European Currency HY
11/06/2015
99,15 ML European Currency HY
10/06/2015
98,94 ML European Currency HY
09/06/2015
98,95 ML European Currency HY
08/06/2015
99,18 ML European Currency HY
07/06/2015
99,36 ML European Currency HY
06/06/2015
99,36 ML European Currency HY
05/06/2015
99,36 ML European Currency HY
04/06/2015
99,29 ML European Currency HY
03/06/2015
99,46 ML European Currency HY
02/06/2015
99,85 ML European Currency HY
01/06/2015
100,22 ML European Currency HY
31/05/2015
100,18 ML European Currency HY
30/05/2015
100,16 ML European Currency HY
29/05/2015
100,16 ML European Currency HY
28/05/2015
100,28 ML European Currency HY
27/05/2015
100,41 ML European Currency HY
26/05/2015
100,45 ML European Currency HY
25/05/2015
100,35 ML European Currency HY
24/05/2015
100,35 ML European Currency HY
23/05/2015
100,35 ML European Currency HY
22/05/2015
100,35 ML European Currency HY
21/05/2015
100,36 ML European Currency HY
20/05/2015
100,26 ML European Currency HY
19/05/2015
100,12 ML European Currency HY
18/05/2015
99,84 ML European Currency HY
17/05/2015
99,81 ML European Currency HY
16/05/2015
99,81 ML European Currency HY
15/05/2015
99,81 ML European Currency HY
14/05/2015
99,71 ML European Currency HY
13/05/2015
99,72 ML European Currency HY
12/05/2015
99,66 ML European Currency HY
11/05/2015
99,83 ML European Currency HY
10/05/2015
99,48 ML European Currency HY
09/05/2015
99,48 ML European Currency HY
08/05/2015
99,48 ML European Currency HY
07/05/2015
98,92 ML European Currency HY
06/05/2015
99,03 ML European Currency HY
05/05/2015
99,42 ML European Currency HY
04/05/2015
99,42 ML European Currency HY
03/05/2015
99,41 ML European Currency HY
02/05/2015
99,41 ML European Currency HY
01/05/2015
99,41 ML European Currency HY
30/04/2015
99,64 ML European Currency HY
29/04/2015
99,93 ML European Currency HY
28/04/2015
100,12 ML European Currency HY
27/04/2015
100,08 ML European Currency HY
26/04/2015
99,94 ML European Currency HY
25/04/2015
99,94 ML European Currency HY
24/04/2015
99,94 ML European Currency HY
23/04/2015
99,84 ML European Currency HY
22/04/2015
99,85 ML European Currency HY
21/04/2015
99,69 ML European Currency HY
20/04/2015
99,76 ML European Currency HY
19/04/2015
99,78 ML European Currency HY
18/04/2015
99,78 ML European Currency HY
17/04/2015
99,78 ML European Currency HY
16/04/2015
100,00 Oblig. Europe Ht Rendt
01/12/2016
101,83 Oblig. Europe Ht Rendt
30/11/2016
101,80 Oblig. Europe Ht Rendt
29/11/2016
101,76 Oblig. Europe Ht Rendt
28/11/2016
101,72 Oblig. Europe Ht Rendt
27/11/2016
101,76 Oblig. Europe Ht Rendt
26/11/2016
101,75 Oblig. Europe Ht Rendt
25/11/2016
101,75 Oblig. Europe Ht Rendt
24/11/2016
101,69 Oblig. Europe Ht Rendt
23/11/2016
101,65 Oblig. Europe Ht Rendt
22/11/2016
101,62 Oblig. Europe Ht Rendt
21/11/2016
101,45 Oblig. Europe Ht Rendt
20/11/2016
101,45 Oblig. Europe Ht Rendt
19/11/2016
101,44 Oblig. Europe Ht Rendt
18/11/2016
101,44 Oblig. Europe Ht Rendt
17/11/2016
101,47 Oblig. Europe Ht Rendt
16/11/2016
101,48 Oblig. Europe Ht Rendt
15/11/2016
101,47 Oblig. Europe Ht Rendt
14/11/2016
101,41 Oblig. Europe Ht Rendt
13/11/2016
101,63 Oblig. Europe Ht Rendt
12/11/2016
101,63 Oblig. Europe Ht Rendt
11/11/2016
101,63 Oblig. Europe Ht Rendt
10/11/2016
101,86 Oblig. Europe Ht Rendt
09/11/2016
101,75 Oblig. Europe Ht Rendt
08/11/2016
101,88 Oblig. Europe Ht Rendt
07/11/2016
101,84 Oblig. Europe Ht Rendt
06/11/2016
101,73 Oblig. Europe Ht Rendt
05/11/2016
101,72 Oblig. Europe Ht Rendt
04/11/2016
101,72 Oblig. Europe Ht Rendt
03/11/2016
101,81 Oblig. Europe Ht Rendt
02/11/2016
101,77 Oblig. Europe Ht Rendt
01/11/2016
102,01 Oblig. Europe Ht Rendt
31/10/2016
102,04 Oblig. Europe Ht Rendt
30/10/2016
102,11 Oblig. Europe Ht Rendt
29/10/2016
102,10 Oblig. Europe Ht Rendt
28/10/2016
102,10 Oblig. Europe Ht Rendt
27/10/2016
102,21 Oblig. Europe Ht Rendt
26/10/2016
102,25 Oblig. Europe Ht Rendt
25/10/2016
102,36 Oblig. Europe Ht Rendt
24/10/2016
102,29 Oblig. Europe Ht Rendt
23/10/2016
102,22 Oblig. Europe Ht Rendt
22/10/2016
102,22 Oblig. Europe Ht Rendt
21/10/2016
102,22 Oblig. Europe Ht Rendt
20/10/2016
102,10 Oblig. Europe Ht Rendt
19/10/2016
101,99 Oblig. Europe Ht Rendt
18/10/2016
101,89 Oblig. Europe Ht Rendt
17/10/2016
101,71 Oblig. Europe Ht Rendt
16/10/2016
101,72 Oblig. Europe Ht Rendt
15/10/2016
101,72 Oblig. Europe Ht Rendt
14/10/2016
101,72 Oblig. Europe Ht Rendt
13/10/2016
101,57 Oblig. Europe Ht Rendt
12/10/2016
101,61 Oblig. Europe Ht Rendt
11/10/2016
101,58 Oblig. Europe Ht Rendt
10/10/2016
101,52 Oblig. Europe Ht Rendt
09/10/2016
101,50 Oblig. Europe Ht Rendt
08/10/2016
101,50 Oblig. Europe Ht Rendt
07/10/2016
101,50 Oblig. Europe Ht Rendt
06/10/2016
101,52 Oblig. Europe Ht Rendt
05/10/2016
101,47 Oblig. Europe Ht Rendt
04/10/2016
101,53 Oblig. Europe Ht Rendt
03/10/2016
101,43 Oblig. Europe Ht Rendt
02/10/2016
101,37 Oblig. Europe Ht Rendt
01/10/2016
101,38 Oblig. Europe Ht Rendt
30/09/2016
101,38 Oblig. Europe Ht Rendt
29/09/2016
101,43 Oblig. Europe Ht Rendt
28/09/2016
101,35 Oblig. Europe Ht Rendt
27/09/2016
101,29 Oblig. Europe Ht Rendt
26/09/2016
101,39 Oblig. Europe Ht Rendt
25/09/2016
101,51 Oblig. Europe Ht Rendt
24/09/2016
101,51 Oblig. Europe Ht Rendt
23/09/2016
101,51 Oblig. Europe Ht Rendt
22/09/2016
101,43 Oblig. Europe Ht Rendt
21/09/2016
101,19 Oblig. Europe Ht Rendt
20/09/2016
101,11 Oblig. Europe Ht Rendt
19/09/2016
101,13 Oblig. Europe Ht Rendt
18/09/2016
101,06 Oblig. Europe Ht Rendt
17/09/2016
101,05 Oblig. Europe Ht Rendt
16/09/2016
101,05 Oblig. Europe Ht Rendt
15/09/2016
101,12 Oblig. Europe Ht Rendt
14/09/2016
101,19 Oblig. Europe Ht Rendt
13/09/2016
101,31 Oblig. Europe Ht Rendt
12/09/2016
101,35 Oblig. Europe Ht Rendt
11/09/2016
101,76 Oblig. Europe Ht Rendt
10/09/2016
101,76 Oblig. Europe Ht Rendt
09/09/2016
101,76 Oblig. Europe Ht Rendt
08/09/2016
101,98 Oblig. Europe Ht Rendt
07/09/2016
102,02 Oblig. Europe Ht Rendt
06/09/2016
101,97 Oblig. Europe Ht Rendt
05/09/2016
101,89 Oblig. Europe Ht Rendt
04/09/2016
101,77 Oblig. Europe Ht Rendt
03/09/2016
101,77 Oblig. Europe Ht Rendt
02/09/2016
101,77 Oblig. Europe Ht Rendt
01/09/2016
101,74 Oblig. Europe Ht Rendt
31/08/2016
101,73 Oblig. Europe Ht Rendt
30/08/2016
101,66 Oblig. Europe Ht Rendt
29/08/2016
101,51 Oblig. Europe Ht Rendt
28/08/2016
101,49 Oblig. Europe Ht Rendt
27/08/2016
101,48 Oblig. Europe Ht Rendt
26/08/2016
101,48 Oblig. Europe Ht Rendt
25/08/2016
101,40 Oblig. Europe Ht Rendt
24/08/2016
101,38 Oblig. Europe Ht Rendt
23/08/2016
101,25 Oblig. Europe Ht Rendt
22/08/2016
101,16 Oblig. Europe Ht Rendt
21/08/2016
101,14 Oblig. Europe Ht Rendt
20/08/2016
101,14 Oblig. Europe Ht Rendt
19/08/2016
101,14 Oblig. Europe Ht Rendt
18/08/2016
101,15 Oblig. Europe Ht Rendt
17/08/2016
101,09 Oblig. Europe Ht Rendt
16/08/2016
101,12 Oblig. Europe Ht Rendt
15/08/2016
101,03 Oblig. Europe Ht Rendt
14/08/2016
101,01 Oblig. Europe Ht Rendt
13/08/2016
101,01 Oblig. Europe Ht Rendt
12/08/2016
101,01 Oblig. Europe Ht Rendt
11/08/2016
100,89 Oblig. Europe Ht Rendt
10/08/2016
100,82 Oblig. Europe Ht Rendt
09/08/2016
100,72 Oblig. Europe Ht Rendt
08/08/2016
100,54 Oblig. Europe Ht Rendt
07/08/2016
100,33 Oblig. Europe Ht Rendt
06/08/2016
100,33 Oblig. Europe Ht Rendt
05/08/2016
100,33 Oblig. Europe Ht Rendt
04/08/2016
100,21 Oblig. Europe Ht Rendt
03/08/2016
100,02 Oblig. Europe Ht Rendt
02/08/2016
100,04 Oblig. Europe Ht Rendt
01/08/2016
100,12 Oblig. Europe Ht Rendt
31/07/2016
100,02 Oblig. Europe Ht Rendt
30/07/2016
100,02 Oblig. Europe Ht Rendt
29/07/2016
100,02 Oblig. Europe Ht Rendt
28/07/2016
99,99 Oblig. Europe Ht Rendt
27/07/2016
100,06 Oblig. Europe Ht Rendt
26/07/2016
99,98 Oblig. Europe Ht Rendt
25/07/2016
100,02 Oblig. Europe Ht Rendt
24/07/2016
99,93 Oblig. Europe Ht Rendt
23/07/2016
99,93 Oblig. Europe Ht Rendt
22/07/2016
99,93 Oblig. Europe Ht Rendt
21/07/2016
99,89 Oblig. Europe Ht Rendt
20/07/2016
99,75 Oblig. Europe Ht Rendt
19/07/2016
99,67 Oblig. Europe Ht Rendt
18/07/2016
99,65 Oblig. Europe Ht Rendt
17/07/2016
99,59 Oblig. Europe Ht Rendt
16/07/2016
99,59 Oblig. Europe Ht Rendt
15/07/2016
99,59 Oblig. Europe Ht Rendt
14/07/2016
99,53 Oblig. Europe Ht Rendt
13/07/2016
99,41 Oblig. Europe Ht Rendt
12/07/2016
99,21 Oblig. Europe Ht Rendt
11/07/2016
98,82 Oblig. Europe Ht Rendt
10/07/2016
98,58 Oblig. Europe Ht Rendt
09/07/2016
98,57 Oblig. Europe Ht Rendt
08/07/2016
98,57 Oblig. Europe Ht Rendt
07/07/2016
98,41 Oblig. Europe Ht Rendt
06/07/2016
98,39 Oblig. Europe Ht Rendt
05/07/2016
98,55 Oblig. Europe Ht Rendt
04/07/2016
98,61 Oblig. Europe Ht Rendt
03/07/2016
98,40 Oblig. Europe Ht Rendt
02/07/2016
98,41 Oblig. Europe Ht Rendt
01/07/2016
98,41 Oblig. Europe Ht Rendt
30/06/2016
98,14 Oblig. Europe Ht Rendt
29/06/2016
98,04 Oblig. Europe Ht Rendt
28/06/2016
97,60 Oblig. Europe Ht Rendt
27/06/2016
97,51 Oblig. Europe Ht Rendt
26/06/2016
97,84 Oblig. Europe Ht Rendt
25/06/2016
97,85 Oblig. Europe Ht Rendt
24/06/2016
97,85 Oblig. Europe Ht Rendt
23/06/2016
98,95 Oblig. Europe Ht Rendt
22/06/2016
98,91 Oblig. Europe Ht Rendt
21/06/2016
98,76 Oblig. Europe Ht Rendt
20/06/2016
98,62 Oblig. Europe Ht Rendt
19/06/2016
98,25 Oblig. Europe Ht Rendt
18/06/2016
98,25 Oblig. Europe Ht Rendt
17/06/2016
98,25 Oblig. Europe Ht Rendt
16/06/2016
98,23 Oblig. Europe Ht Rendt
15/06/2016
98,39 Oblig. Europe Ht Rendt
14/06/2016
98,30 Oblig. Europe Ht Rendt
13/06/2016
98,77 Oblig. Europe Ht Rendt
12/06/2016
99,06 Oblig. Europe Ht Rendt
11/06/2016
99,05 Oblig. Europe Ht Rendt
10/06/2016
99,05 Oblig. Europe Ht Rendt
09/06/2016
99,16 Oblig. Europe Ht Rendt
08/06/2016
99,07 Oblig. Europe Ht Rendt
07/06/2016
98,95 Oblig. Europe Ht Rendt
06/06/2016
98,79 Oblig. Europe Ht Rendt
05/06/2016
98,80 Oblig. Europe Ht Rendt
04/06/2016
98,79 Oblig. Europe Ht Rendt
03/06/2016
98,79 Oblig. Europe Ht Rendt
02/06/2016
98,73 Oblig. Europe Ht Rendt
01/06/2016
98,82 Oblig. Europe Ht Rendt
31/05/2016
98,72 Oblig. Europe Ht Rendt
30/05/2016
98,66 Oblig. Europe Ht Rendt
29/05/2016
98,65 Oblig. Europe Ht Rendt
28/05/2016
98,65 Oblig. Europe Ht Rendt
27/05/2016
98,65 Oblig. Europe Ht Rendt
26/05/2016
98,64 Oblig. Europe Ht Rendt
25/05/2016
98,48 Oblig. Europe Ht Rendt
24/05/2016
98,24 Oblig. Europe Ht Rendt
23/05/2016
98,08 Oblig. Europe Ht Rendt
22/05/2016
98,06 Oblig. Europe Ht Rendt
21/05/2016
98,06 Oblig. Europe Ht Rendt
20/05/2016
98,06 Oblig. Europe Ht Rendt
19/05/2016
98,04 Oblig. Europe Ht Rendt
18/05/2016
98,05 Oblig. Europe Ht Rendt
17/05/2016
98,00 Oblig. Europe Ht Rendt
16/05/2016
97,90 Oblig. Europe Ht Rendt
15/05/2016
97,88 Oblig. Europe Ht Rendt
14/05/2016
97,88 Oblig. Europe Ht Rendt
13/05/2016
97,88 Oblig. Europe Ht Rendt
12/05/2016
97,89 Oblig. Europe Ht Rendt
11/05/2016
97,78 Oblig. Europe Ht Rendt
10/05/2016
97,80 Oblig. Europe Ht Rendt
09/05/2016
97,91 Oblig. Europe Ht Rendt
08/05/2016
97,92 Oblig. Europe Ht Rendt
07/05/2016
97,92 Oblig. Europe Ht Rendt
06/05/2016
97,92 Oblig. Europe Ht Rendt
05/05/2016
98,02 Oblig. Europe Ht Rendt
04/05/2016
97,98 Oblig. Europe Ht Rendt
03/05/2016
98,12 Oblig. Europe Ht Rendt
02/05/2016
98,27 Oblig. Europe Ht Rendt
01/05/2016
98,27 Oblig. Europe Ht Rendt
30/04/2016
98,27 Oblig. Europe Ht Rendt
29/04/2016
98,27 Oblig. Europe Ht Rendt
28/04/2016
98,31 Oblig. Europe Ht Rendt
27/04/2016
98,42 Oblig. Europe Ht Rendt
26/04/2016
98,46 Oblig. Europe Ht Rendt
25/04/2016
98,42 Oblig. Europe Ht Rendt
24/04/2016
98,46 Oblig. Europe Ht Rendt
23/04/2016
98,46 Oblig. Europe Ht Rendt
22/04/2016
98,46 Oblig. Europe Ht Rendt
21/04/2016
98,25 Oblig. Europe Ht Rendt
20/04/2016
98,07 Oblig. Europe Ht Rendt
19/04/2016
97,98 Oblig. Europe Ht Rendt
18/04/2016
97,77 Oblig. Europe Ht Rendt
17/04/2016
97,77 Oblig. Europe Ht Rendt
16/04/2016
97,77 Oblig. Europe Ht Rendt
15/04/2016
97,77 Oblig. Europe Ht Rendt
14/04/2016
97,68 Oblig. Europe Ht Rendt
13/04/2016
97,48 Oblig. Europe Ht Rendt
12/04/2016
97,22 Oblig. Europe Ht Rendt
11/04/2016
97,11 Oblig. Europe Ht Rendt
10/04/2016
97,14 Oblig. Europe Ht Rendt
09/04/2016
97,14 Oblig. Europe Ht Rendt
08/04/2016
97,14 Oblig. Europe Ht Rendt
07/04/2016
97,10 Oblig. Europe Ht Rendt
06/04/2016
97,08 Oblig. Europe Ht Rendt
05/04/2016
97,08 Oblig. Europe Ht Rendt
04/04/2016
97,16 Oblig. Europe Ht Rendt
03/04/2016
97,00 Oblig. Europe Ht Rendt
02/04/2016
97,00 Oblig. Europe Ht Rendt
01/04/2016
97,00 Oblig. Europe Ht Rendt
31/03/2016
97,01 Oblig. Europe Ht Rendt
30/03/2016
96,93 Oblig. Europe Ht Rendt
29/03/2016
96,95 Oblig. Europe Ht Rendt
28/03/2016
96,93 Oblig. Europe Ht Rendt
27/03/2016
96,93 Oblig. Europe Ht Rendt
26/03/2016
96,93 Oblig. Europe Ht Rendt
25/03/2016
96,93 Oblig. Europe Ht Rendt
24/03/2016
96,93 Oblig. Europe Ht Rendt
23/03/2016
97,03 Oblig. Europe Ht Rendt
22/03/2016
97,00 Oblig. Europe Ht Rendt
21/03/2016
96,96 Oblig. Europe Ht Rendt
20/03/2016
96,95 Oblig. Europe Ht Rendt
19/03/2016
96,95 Oblig. Europe Ht Rendt
18/03/2016
96,95 Oblig. Europe Ht Rendt
17/03/2016
96,80 Oblig. Europe Ht Rendt
16/03/2016
96,84 Oblig. Europe Ht Rendt
15/03/2016
96,95 Oblig. Europe Ht Rendt
14/03/2016
97,19 Oblig. Europe Ht Rendt
13/03/2016
96,74 Oblig. Europe Ht Rendt
12/03/2016
96,74 Oblig. Europe Ht Rendt
11/03/2016
96,74 Oblig. Europe Ht Rendt
10/03/2016
96,01 Oblig. Europe Ht Rendt
09/03/2016
95,66 Oblig. Europe Ht Rendt
08/03/2016
95,63 Oblig. Europe Ht Rendt
07/03/2016
95,57 Oblig. Europe Ht Rendt
06/03/2016
95,39 Oblig. Europe Ht Rendt
05/03/2016
95,39 Oblig. Europe Ht Rendt
04/03/2016
95,39 Oblig. Europe Ht Rendt
03/03/2016
95,11 Oblig. Europe Ht Rendt
02/03/2016
95,01 Oblig. Europe Ht Rendt
01/03/2016
94,77 Oblig. Europe Ht Rendt
29/02/2016
94,36 Oblig. Europe Ht Rendt
28/02/2016
94,15 Oblig. Europe Ht Rendt
27/02/2016
94,15 Oblig. Europe Ht Rendt
26/02/2016
94,15 Oblig. Europe Ht Rendt
25/02/2016
93,91 Oblig. Europe Ht Rendt
24/02/2016
93,90 Oblig. Europe Ht Rendt
23/02/2016
94,06 Oblig. Europe Ht Rendt
22/02/2016
93,89 Oblig. Europe Ht Rendt
21/02/2016
93,74 Oblig. Europe Ht Rendt
20/02/2016
93,74 Oblig. Europe Ht Rendt
19/02/2016
93,74 Oblig. Europe Ht Rendt
18/02/2016
93,74 Oblig. Europe Ht Rendt
17/02/2016
93,32 Oblig. Europe Ht Rendt
16/02/2016
93,10 Oblig. Europe Ht Rendt
15/02/2016
92,99 Oblig. Europe Ht Rendt
14/02/2016
92,67 Oblig. Europe Ht Rendt
13/02/2016
92,67 Oblig. Europe Ht Rendt
12/02/2016
92,67 Oblig. Europe Ht Rendt
11/02/2016
92,87 Oblig. Europe Ht Rendt
10/02/2016
93,43 Oblig. Europe Ht Rendt
09/02/2016
93,43 Oblig. Europe Ht Rendt
08/02/2016
94,08 Oblig. Europe Ht Rendt
07/02/2016
94,50 Oblig. Europe Ht Rendt
06/02/2016
94,50 Oblig. Europe Ht Rendt
05/02/2016
94,50 Oblig. Europe Ht Rendt
04/02/2016
94,62 Oblig. Europe Ht Rendt
03/02/2016
94,84 Oblig. Europe Ht Rendt
02/02/2016
95,11 Oblig. Europe Ht Rendt
01/02/2016
95,27 Oblig. Europe Ht Rendt
31/01/2016
95,21 Oblig. Europe Ht Rendt
30/01/2016
95,21 Oblig. Europe Ht Rendt
29/01/2016
95,21 Oblig. Europe Ht Rendt
28/01/2016
95,04 Oblig. Europe Ht Rendt
27/01/2016
94,84 Oblig. Europe Ht Rendt
26/01/2016
94,81 Oblig. Europe Ht Rendt
25/01/2016
94,84 Oblig. Europe Ht Rendt
24/01/2016
94,72 Oblig. Europe Ht Rendt
23/01/2016
94,72 Oblig. Europe Ht Rendt
22/01/2016
94,72 Oblig. Europe Ht Rendt
21/01/2016
94,28 Oblig. Europe Ht Rendt
20/01/2016
94,46 Oblig. Europe Ht Rendt
19/01/2016
94,88 Oblig. Europe Ht Rendt
18/01/2016
94,85 Oblig. Europe Ht Rendt
17/01/2016
95,20 Oblig. Europe Ht Rendt
16/01/2016
95,20 Oblig. Europe Ht Rendt
15/01/2016
95,20 Oblig. Europe Ht Rendt
14/01/2016
95,50 Oblig. Europe Ht Rendt
13/01/2016
95,89 Oblig. Europe Ht Rendt
12/01/2016
95,93 Oblig. Europe Ht Rendt
11/01/2016
95,98 Oblig. Europe Ht Rendt
10/01/2016
96,05 Oblig. Europe Ht Rendt
09/01/2016
96,05 Oblig. Europe Ht Rendt
08/01/2016
96,05 Oblig. Europe Ht Rendt
07/01/2016
95,97 Oblig. Europe Ht Rendt
06/01/2016
96,36 Oblig. Europe Ht Rendt
05/01/2016
96,40 Oblig. Europe Ht Rendt
04/01/2016
96,38 Oblig. Europe Ht Rendt
03/01/2016
96,73 Oblig. Europe Ht Rendt
02/01/2016
96,73 Oblig. Europe Ht Rendt
01/01/2016
96,73 Oblig. Europe Ht Rendt
31/12/2015
96,73 Oblig. Europe Ht Rendt
30/12/2015
96,74 Oblig. Europe Ht Rendt
29/12/2015
96,91 Oblig. Europe Ht Rendt
28/12/2015
96,87 Oblig. Europe Ht Rendt
27/12/2015
96,88 Oblig. Europe Ht Rendt
26/12/2015
96,88 Oblig. Europe Ht Rendt
25/12/2015
96,88 Oblig. Europe Ht Rendt
24/12/2015
96,88 Oblig. Europe Ht Rendt
23/12/2015
96,88 Oblig. Europe Ht Rendt
22/12/2015
96,84 Oblig. Europe Ht Rendt
21/12/2015
96,90 Oblig. Europe Ht Rendt
20/12/2015
96,91 Oblig. Europe Ht Rendt
19/12/2015
96,91 Oblig. Europe Ht Rendt
18/12/2015
96,91 Oblig. Europe Ht Rendt
17/12/2015
97,03 Oblig. Europe Ht Rendt
16/12/2015
96,84 Oblig. Europe Ht Rendt
15/12/2015
96,70 Oblig. Europe Ht Rendt
14/12/2015
96,72 Oblig. Europe Ht Rendt
13/12/2015
97,25 Oblig. Europe Ht Rendt
12/12/2015
97,25 Oblig. Europe Ht Rendt
11/12/2015
97,25 Oblig. Europe Ht Rendt
10/12/2015
97,67 Oblig. Europe Ht Rendt
09/12/2015
97,74 Oblig. Europe Ht Rendt
08/12/2015
97,94 Oblig. Europe Ht Rendt
07/12/2015
98,18 Oblig. Europe Ht Rendt
06/12/2015
98,14 Oblig. Europe Ht Rendt
05/12/2015
98,14 Oblig. Europe Ht Rendt
04/12/2015
98,14 Oblig. Europe Ht Rendt
03/12/2015
98,45 Oblig. Europe Ht Rendt
02/12/2015
98,63 Oblig. Europe Ht Rendt
01/12/2015
98,57 Oblig. Europe Ht Rendt
30/11/2015
98,52 Oblig. Europe Ht Rendt
29/11/2015
98,47 Oblig. Europe Ht Rendt
28/11/2015
98,47 Oblig. Europe Ht Rendt
27/11/2015
98,47 Oblig. Europe Ht Rendt
26/11/2015
98,43 Oblig. Europe Ht Rendt
25/11/2015
98,47 Oblig. Europe Ht Rendt
24/11/2015
98,49 Oblig. Europe Ht Rendt
23/11/2015
98,58 Oblig. Europe Ht Rendt
22/11/2015
98,54 Oblig. Europe Ht Rendt
21/11/2015
98,54 Oblig. Europe Ht Rendt
20/11/2015
98,54 Oblig. Europe Ht Rendt
19/11/2015
98,47 Oblig. Europe Ht Rendt
18/11/2015
98,41 Oblig. Europe Ht Rendt
17/11/2015
98,33 Oblig. Europe Ht Rendt
16/11/2015
98,20 Oblig. Europe Ht Rendt
15/11/2015
98,17 Oblig. Europe Ht Rendt
14/11/2015
98,17 Oblig. Europe Ht Rendt
13/11/2015
98,17 Oblig. Europe Ht Rendt
12/11/2015
98,31 Oblig. Europe Ht Rendt
11/11/2015
98,37 Oblig. Europe Ht Rendt
10/11/2015
98,33 Oblig. Europe Ht Rendt
09/11/2015
98,33 Oblig. Europe Ht Rendt
08/11/2015
98,35 Oblig. Europe Ht Rendt
07/11/2015
98,35 Oblig. Europe Ht Rendt
06/11/2015
98,35 Oblig. Europe Ht Rendt
05/11/2015
98,33 Oblig. Europe Ht Rendt
04/11/2015
98,30 Oblig. Europe Ht Rendt
03/11/2015
98,10 Oblig. Europe Ht Rendt
02/11/2015
97,90 Oblig. Europe Ht Rendt
01/11/2015
97,83 Oblig. Europe Ht Rendt
31/10/2015
97,83 Oblig. Europe Ht Rendt
30/10/2015
97,83 Oblig. Europe Ht Rendt
29/10/2015
97,76 Oblig. Europe Ht Rendt
28/10/2015
97,64 Oblig. Europe Ht Rendt
27/10/2015
97,58 Oblig. Europe Ht Rendt
26/10/2015
97,64 Oblig. Europe Ht Rendt
25/10/2015
97,43 Oblig. Europe Ht Rendt
24/10/2015
97,43 Oblig. Europe Ht Rendt
23/10/2015
97,43 Oblig. Europe Ht Rendt
22/10/2015
97,13 Oblig. Europe Ht Rendt
21/10/2015
97,11 Oblig. Europe Ht Rendt
20/10/2015
97,08 Oblig. Europe Ht Rendt
19/10/2015
97,02 Oblig. Europe Ht Rendt
18/10/2015
96,87 Oblig. Europe Ht Rendt
17/10/2015
96,87 Oblig. Europe Ht Rendt
16/10/2015
96,87 Oblig. Europe Ht Rendt
15/10/2015
96,67 Oblig. Europe Ht Rendt
14/10/2015
96,68 Oblig. Europe Ht Rendt
13/10/2015
96,74 Oblig. Europe Ht Rendt
12/10/2015
96,76 Oblig. Europe Ht Rendt
11/10/2015
96,61 Oblig. Europe Ht Rendt
10/10/2015
96,61 Oblig. Europe Ht Rendt
09/10/2015
96,61 Oblig. Europe Ht Rendt
08/10/2015
96,47 Oblig. Europe Ht Rendt
07/10/2015
96,37 Oblig. Europe Ht Rendt
06/10/2015
96,07 Oblig. Europe Ht Rendt
05/10/2015
95,80 Oblig. Europe Ht Rendt
04/10/2015
95,69 Oblig. Europe Ht Rendt
03/10/2015
95,69 Oblig. Europe Ht Rendt
02/10/2015
95,69 Oblig. Europe Ht Rendt
01/10/2015
95,66 Oblig. Europe Ht Rendt
30/09/2015
95,52 Oblig. Europe Ht Rendt
29/09/2015
95,56 Oblig. Europe Ht Rendt
28/09/2015
96,05 Oblig. Europe Ht Rendt
27/09/2015
96,51 Oblig. Europe Ht Rendt
26/09/2015
96,51 Oblig. Europe Ht Rendt
25/09/2015
96,51 Oblig. Europe Ht Rendt
24/09/2015
96,70 Oblig. Europe Ht Rendt
23/09/2015
96,99 Oblig. Europe Ht Rendt
22/09/2015
97,13 Oblig. Europe Ht Rendt
21/09/2015
97,42 Oblig. Europe Ht Rendt
20/09/2015
97,49 Oblig. Europe Ht Rendt
19/09/2015
97,49 Oblig. Europe Ht Rendt
18/09/2015
97,49 Oblig. Europe Ht Rendt
17/09/2015
97,59 Oblig. Europe Ht Rendt
16/09/2015
97,60 Oblig. Europe Ht Rendt
15/09/2015
97,59 Oblig. Europe Ht Rendt
14/09/2015
97,72 Oblig. Europe Ht Rendt
13/09/2015
97,75 Oblig. Europe Ht Rendt
12/09/2015
97,75 Oblig. Europe Ht Rendt
11/09/2015
97,75 Oblig. Europe Ht Rendt
10/09/2015
97,92 Oblig. Europe Ht Rendt
09/09/2015
97,96 Oblig. Europe Ht Rendt
08/09/2015
97,82 Oblig. Europe Ht Rendt
07/09/2015
97,75 Oblig. Europe Ht Rendt
06/09/2015
97,75 Oblig. Europe Ht Rendt
05/09/2015
97,75 Oblig. Europe Ht Rendt
04/09/2015
97,75 Oblig. Europe Ht Rendt
03/09/2015
97,75 Oblig. Europe Ht Rendt
02/09/2015
97,72 Oblig. Europe Ht Rendt
01/09/2015
97,75 Oblig. Europe Ht Rendt
31/08/2015
97,80 Oblig. Europe Ht Rendt
30/08/2015
97,79 Oblig. Europe Ht Rendt
29/08/2015
97,79 Oblig. Europe Ht Rendt
28/08/2015
97,79 Oblig. Europe Ht Rendt
27/08/2015
97,67 Oblig. Europe Ht Rendt
26/08/2015
97,39 Oblig. Europe Ht Rendt
25/08/2015
97,30 Oblig. Europe Ht Rendt
24/08/2015
97,40 Oblig. Europe Ht Rendt
23/08/2015
97,97 Oblig. Europe Ht Rendt
22/08/2015
97,97 Oblig. Europe Ht Rendt
21/08/2015
97,97 Oblig. Europe Ht Rendt
20/08/2015
98,27 Oblig. Europe Ht Rendt
19/08/2015
98,50 Oblig. Europe Ht Rendt
18/08/2015
98,61 Oblig. Europe Ht Rendt
17/08/2015
98,65 Oblig. Europe Ht Rendt
16/08/2015
98,57 Oblig. Europe Ht Rendt
15/08/2015
98,57 Oblig. Europe Ht Rendt
14/08/2015
98,57 Oblig. Europe Ht Rendt
13/08/2015
98,60 Oblig. Europe Ht Rendt
12/08/2015
98,59 Oblig. Europe Ht Rendt
11/08/2015
98,80 Oblig. Europe Ht Rendt
10/08/2015
98,90 Oblig. Europe Ht Rendt
09/08/2015
98,93 Oblig. Europe Ht Rendt
08/08/2015
98,93 Oblig. Europe Ht Rendt
07/08/2015
98,93 Oblig. Europe Ht Rendt
06/08/2015
99,09 Oblig. Europe Ht Rendt
05/08/2015
99,15 Oblig. Europe Ht Rendt
04/08/2015
99,09 Oblig. Europe Ht Rendt
03/08/2015
99,17 Oblig. Europe Ht Rendt
02/08/2015
99,21 Oblig. Europe Ht Rendt
01/08/2015
99,21 Oblig. Europe Ht Rendt
31/07/2015
99,21 Oblig. Europe Ht Rendt
30/07/2015
99,21 Oblig. Europe Ht Rendt
29/07/2015
99,10 Oblig. Europe Ht Rendt
28/07/2015
99,08 Oblig. Europe Ht Rendt
27/07/2015
99,14 Oblig. Europe Ht Rendt
26/07/2015
99,30 Oblig. Europe Ht Rendt
25/07/2015
99,30 Oblig. Europe Ht Rendt
24/07/2015
99,30 Oblig. Europe Ht Rendt
23/07/2015
99,36 Oblig. Europe Ht Rendt
22/07/2015
99,46 Oblig. Europe Ht Rendt
21/07/2015
99,57 Oblig. Europe Ht Rendt
20/07/2015
99,62 Oblig. Europe Ht Rendt
19/07/2015
99,53 Oblig. Europe Ht Rendt
18/07/2015
99,53 Oblig. Europe Ht Rendt
17/07/2015
99,53 Oblig. Europe Ht Rendt
16/07/2015
99,38 Oblig. Europe Ht Rendt
15/07/2015
99,08 Oblig. Europe Ht Rendt
14/07/2015
98,97 Oblig. Europe Ht Rendt
13/07/2015
98,90 Oblig. Europe Ht Rendt
12/07/2015
98,62 Oblig. Europe Ht Rendt
11/07/2015
98,62 Oblig. Europe Ht Rendt
10/07/2015
98,62 Oblig. Europe Ht Rendt
09/07/2015
98,29 Oblig. Europe Ht Rendt
08/07/2015
98,24 Oblig. Europe Ht Rendt
07/07/2015
98,53 Oblig. Europe Ht Rendt
06/07/2015
98,62 Oblig. Europe Ht Rendt
05/07/2015
98,78 Oblig. Europe Ht Rendt
04/07/2015
98,78 Oblig. Europe Ht Rendt
03/07/2015
98,78 Oblig. Europe Ht Rendt
02/07/2015
98,80 Oblig. Europe Ht Rendt
01/07/2015
98,71 Oblig. Europe Ht Rendt
30/06/2015
98,47 Oblig. Europe Ht Rendt
29/06/2015
98,61 Oblig. Europe Ht Rendt
28/06/2015
99,10 Oblig. Europe Ht Rendt
27/06/2015
99,10 Oblig. Europe Ht Rendt
26/06/2015
99,10 Oblig. Europe Ht Rendt
25/06/2015
99,06 Oblig. Europe Ht Rendt
24/06/2015
99,04 Oblig. Europe Ht Rendt
23/06/2015
98,84 Oblig. Europe Ht Rendt
22/06/2015
98,68 Oblig. Europe Ht Rendt
21/06/2015
98,29 Oblig. Europe Ht Rendt
20/06/2015
98,29 Oblig. Europe Ht Rendt
19/06/2015
98,29 Oblig. Europe Ht Rendt
18/06/2015
98,21 Oblig. Europe Ht Rendt
17/06/2015
98,42 Oblig. Europe Ht Rendt
16/06/2015
98,48 Oblig. Europe Ht Rendt
15/06/2015
98,79 Oblig. Europe Ht Rendt
14/06/2015
99,06 Oblig. Europe Ht Rendt
13/06/2015
99,06 Oblig. Europe Ht Rendt
12/06/2015
99,06 Oblig. Europe Ht Rendt
11/06/2015
99,17 Oblig. Europe Ht Rendt
10/06/2015
99,07 Oblig. Europe Ht Rendt
09/06/2015
99,16 Oblig. Europe Ht Rendt
08/06/2015
99,34 Oblig. Europe Ht Rendt
07/06/2015
99,37 Oblig. Europe Ht Rendt
06/06/2015
99,37 Oblig. Europe Ht Rendt
05/06/2015
99,37 Oblig. Europe Ht Rendt
04/06/2015
99,41 Oblig. Europe Ht Rendt
03/06/2015
99,66 Oblig. Europe Ht Rendt
02/06/2015
99,80 Oblig. Europe Ht Rendt
01/06/2015
99,88 Oblig. Europe Ht Rendt
31/05/2015
100,00 Oblig. Europe Ht Rendt
30/05/2015
100,00 Oblig. Europe Ht Rendt
29/05/2015
100,00 Oblig. Europe Ht Rendt
28/05/2015
100,08 Oblig. Europe Ht Rendt
27/05/2015
100,07 Oblig. Europe Ht Rendt
26/05/2015
100,04 Oblig. Europe Ht Rendt
25/05/2015
99,91 Oblig. Europe Ht Rendt
24/05/2015
99,90 Oblig. Europe Ht Rendt
23/05/2015
99,90 Oblig. Europe Ht Rendt
22/05/2015
99,90 Oblig. Europe Ht Rendt
21/05/2015
99,89 Oblig. Europe Ht Rendt
20/05/2015
99,88 Oblig. Europe Ht Rendt
19/05/2015
99,81 Oblig. Europe Ht Rendt
18/05/2015
99,63 Oblig. Europe Ht Rendt
17/05/2015
99,65 Oblig. Europe Ht Rendt
16/05/2015
99,65 Oblig. Europe Ht Rendt
15/05/2015
99,65 Oblig. Europe Ht Rendt
14/05/2015
99,49 Oblig. Europe Ht Rendt
13/05/2015
99,57 Oblig. Europe Ht Rendt
12/05/2015
99,50 Oblig. Europe Ht Rendt
11/05/2015
99,63 Oblig. Europe Ht Rendt
10/05/2015
99,53 Oblig. Europe Ht Rendt
09/05/2015
99,53 Oblig. Europe Ht Rendt
08/05/2015
99,53 Oblig. Europe Ht Rendt
07/05/2015
99,33 Oblig. Europe Ht Rendt
06/05/2015
99,56 Oblig. Europe Ht Rendt
05/05/2015
99,75 Oblig. Europe Ht Rendt
04/05/2015
99,74 Oblig. Europe Ht Rendt
03/05/2015
99,77 Oblig. Europe Ht Rendt
02/05/2015
99,77 Oblig. Europe Ht Rendt
01/05/2015
99,77 Oblig. Europe Ht Rendt
30/04/2015
99,79 Oblig. Europe Ht Rendt
29/04/2015
99,91 Oblig. Europe Ht Rendt
28/04/2015
100,00 Oblig. Europe Ht Rendt
27/04/2015
99,96 Oblig. Europe Ht Rendt
26/04/2015
99,82 Oblig. Europe Ht Rendt
25/04/2015
99,82 Oblig. Europe Ht Rendt
24/04/2015
99,82 Oblig. Europe Ht Rendt
23/04/2015
99,82 Oblig. Europe Ht Rendt
22/04/2015
99,82 Oblig. Europe Ht Rendt
21/04/2015
99,85 Oblig. Europe Ht Rendt
20/04/2015
99,86 Oblig. Europe Ht Rendt
19/04/2015
99,83 Oblig. Europe Ht Rendt
18/04/2015
99,83 Oblig. Europe Ht Rendt
17/04/2015
99,83 Oblig. Europe Ht Rendt
16/04/2015
100,00 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/12/2016
103,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/11/2016
103,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/11/2016
103,15 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/11/2016
103,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/11/2016
103,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/11/2016
103,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/11/2016
103,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/11/2016
103,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/11/2016
103,04 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/11/2016
102,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/11/2016
102,77 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/11/2016
102,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/11/2016
102,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/11/2016
102,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/11/2016
102,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/11/2016
102,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/11/2016
102,84 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/11/2016
102,66 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/11/2016
103,19 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/11/2016
103,19 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/11/2016
103,19 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/11/2016
103,48 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/11/2016
103,55 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/11/2016
103,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/11/2016
103,73 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/11/2016
103,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/11/2016
103,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/11/2016
103,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/11/2016
103,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/11/2016
103,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/11/2016
103,90 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/10/2016
103,90 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/10/2016
103,97 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/10/2016
103,97 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/10/2016
103,97 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/10/2016
104,12 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/10/2016
104,27 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/10/2016
104,35 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/10/2016
104,28 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/10/2016
104,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/10/2016
104,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/10/2016
104,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/10/2016
104,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/10/2016
103,90 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/10/2016
103,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/10/2016
103,58 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/10/2016
103,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/10/2016
103,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/10/2016
103,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/10/2016
103,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/10/2016
103,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/10/2016
103,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/10/2016
103,42 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/10/2016
103,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/10/2016
103,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/10/2016
103,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/10/2016
103,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/10/2016
103,41 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/10/2016
103,44 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/10/2016
103,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/10/2016
103,26 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/10/2016
103,26 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/09/2016
103,26 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/09/2016
103,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/09/2016
103,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/09/2016
103,12 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/09/2016
103,30 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/09/2016
103,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/09/2016
103,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/09/2016
103,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/09/2016
103,40 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/09/2016
103,04 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/09/2016
102,98 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/09/2016
102,96 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/09/2016
102,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/09/2016
102,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/09/2016
102,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/09/2016
102,93 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/09/2016
103,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/09/2016
103,21 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/09/2016
103,26 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/09/2016
103,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/09/2016
103,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/09/2016
103,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/09/2016
104,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/09/2016
104,23 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/09/2016
104,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
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104,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/09/2016
104,10 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/09/2016
104,10 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/09/2016
104,10 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/09/2016
104,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/08/2016
104,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/08/2016
104,02 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/08/2016
103,95 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/08/2016
103,92 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/08/2016
103,92 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/08/2016
103,92 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/08/2016
103,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/08/2016
103,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/08/2016
103,71 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/08/2016
103,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/08/2016
103,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/08/2016
103,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/08/2016
103,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/08/2016
103,62 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/08/2016
103,56 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/08/2016
103,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/08/2016
103,40 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/08/2016
103,40 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/08/2016
103,40 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/08/2016
103,40 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/08/2016
103,24 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/08/2016
103,19 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/08/2016
103,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/08/2016
102,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/08/2016
102,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/08/2016
102,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/08/2016
102,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/08/2016
102,29 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/08/2016
102,06 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/08/2016
102,08 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/08/2016
102,17 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/07/2016
102,06 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/07/2016
102,06 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/07/2016
102,06 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/07/2016
102,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/07/2016
102,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/07/2016
102,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/07/2016
102,12 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/07/2016
102,08 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/07/2016
102,08 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/07/2016
102,08 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/07/2016
101,98 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/07/2016
101,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/07/2016
101,71 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/07/2016
101,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/07/2016
101,69 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/07/2016
101,69 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/07/2016
101,69 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/07/2016
101,65 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/07/2016
101,55 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/07/2016
101,28 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/07/2016
100,87 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/07/2016
100,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/07/2016
100,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/07/2016
100,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/07/2016
100,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/07/2016
100,26 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/07/2016
100,48 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/07/2016
100,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/07/2016
100,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/07/2016
100,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/07/2016
100,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/06/2016
99,83 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/06/2016
99,66 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/06/2016
99,10 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/06/2016
98,86 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/06/2016
99,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/06/2016
99,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/06/2016
99,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/06/2016
100,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/06/2016
100,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/06/2016
100,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/06/2016
100,56 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/06/2016
100,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/06/2016
100,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/06/2016
100,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/06/2016
100,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/06/2016
100,37 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/06/2016
100,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/06/2016
100,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/06/2016
101,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/06/2016
101,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/06/2016
101,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/06/2016
101,28 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/06/2016
101,19 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/06/2016
101,04 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/06/2016
100,86 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/06/2016
100,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/06/2016
100,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/06/2016
100,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/06/2016
100,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/06/2016
100,69 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/05/2016
100,65 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/05/2016
100,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/05/2016
100,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/05/2016
100,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/05/2016
100,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/05/2016
100,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/05/2016
100,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/05/2016
100,04 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/05/2016
99,86 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/05/2016
99,83 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/05/2016
99,83 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/05/2016
99,83 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/05/2016
99,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/05/2016
99,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/05/2016
99,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/05/2016
99,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/05/2016
99,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/05/2016
99,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/05/2016
99,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/05/2016
99,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/05/2016
99,73 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/05/2016
99,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/05/2016
99,83 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/05/2016
99,96 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/05/2016
99,96 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/05/2016
99,96 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/05/2016
100,10 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/05/2016
100,10 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/05/2016
100,27 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/05/2016
100,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/05/2016
100,31 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/04/2016
100,31 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
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100,31 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/04/2016
100,36 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/04/2016
100,39 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/04/2016
100,51 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/04/2016
100,50 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
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100,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/04/2016
100,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/04/2016
100,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/04/2016
100,41 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/04/2016
100,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/04/2016
100,17 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/04/2016
99,96 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/04/2016
99,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/04/2016
99,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/04/2016
99,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/04/2016
99,84 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/04/2016
99,69 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/04/2016
99,40 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/04/2016
99,28 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/04/2016
99,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/04/2016
99,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/04/2016
99,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/04/2016
99,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/04/2016
99,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/04/2016
99,11 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/04/2016
99,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/04/2016
98,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/04/2016
98,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/04/2016
98,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/03/2016
98,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/03/2016
98,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/03/2016
98,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/03/2016
98,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/03/2016
98,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/03/2016
98,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/03/2016
98,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/03/2016
98,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/03/2016
98,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/03/2016
98,87 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/03/2016
98,87 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/03/2016
98,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/03/2016
98,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/03/2016
98,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/03/2016
98,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/03/2016
98,58 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/03/2016
98,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/03/2016
99,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/03/2016
98,61 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/03/2016
98,61 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/03/2016
98,61 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/03/2016
97,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/03/2016
97,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/03/2016
97,32 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/03/2016
97,30 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/03/2016
97,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/03/2016
97,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/03/2016
97,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/03/2016
96,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/03/2016
96,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/03/2016
96,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/02/2016
96,11 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/02/2016
95,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/02/2016
95,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/02/2016
95,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/02/2016
95,39 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/02/2016
95,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/02/2016
95,35 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/02/2016
95,23 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/02/2016
95,14 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/02/2016
95,14 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/02/2016
95,14 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/02/2016
95,17 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/02/2016
94,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/02/2016
94,47 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/02/2016
94,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/02/2016
94,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/02/2016
94,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/02/2016
94,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/02/2016
94,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/02/2016
94,83 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/02/2016
94,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/02/2016
95,24 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/02/2016
95,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/02/2016
95,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/02/2016
95,72 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/02/2016
95,90 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/02/2016
95,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/02/2016
96,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/02/2016
96,26 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/01/2016
96,23 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/01/2016
96,23 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
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96,23 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/01/2016
96,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/01/2016
95,87 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/01/2016
95,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/01/2016
95,73 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/01/2016
95,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/01/2016
95,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/01/2016
95,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/01/2016
95,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/01/2016
95,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/01/2016
95,63 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/01/2016
95,67 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/01/2016
95,84 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/01/2016
95,84 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/01/2016
95,84 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/01/2016
96,19 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/01/2016
96,58 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/01/2016
96,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/01/2016
96,67 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/01/2016
96,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/01/2016
96,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/01/2016
96,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/01/2016
96,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/01/2016
96,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/01/2016
96,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/01/2016
96,97 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/01/2016
97,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/01/2016
97,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/01/2016
97,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/12/2015
97,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/12/2015
97,05 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/12/2015
97,07 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/12/2015
97,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/12/2015
96,93 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/12/2015
96,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/12/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/12/2015
97,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/12/2015
96,89 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/12/2015
96,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/12/2015
96,55 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/12/2015
97,29 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/12/2015
97,29 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/12/2015
97,29 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/12/2015
97,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/12/2015
97,76 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/12/2015
98,04 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/12/2015
98,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/12/2015
98,11 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/12/2015
98,11 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/12/2015
98,11 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/12/2015
98,25 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/12/2015
98,42 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/12/2015
98,31 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/11/2015
98,14 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/11/2015
98,01 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/11/2015
98,01 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/11/2015
98,01 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/11/2015
98,02 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/11/2015
97,93 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/11/2015
97,92 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/11/2015
97,98 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/11/2015
97,95 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/11/2015
97,95 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/11/2015
97,95 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/11/2015
97,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/11/2015
97,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/11/2015
97,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/11/2015
97,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/11/2015
97,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/11/2015
97,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/11/2015
97,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/11/2015
97,65 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/11/2015
97,73 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/11/2015
97,67 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/11/2015
97,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/11/2015
97,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/11/2015
97,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/11/2015
97,85 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/11/2015
97,98 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/11/2015
98,04 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/11/2015
97,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/11/2015
97,50 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/11/2015
97,41 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/10/2015
97,41 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/10/2015
97,41 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/10/2015
97,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/10/2015
97,41 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/10/2015
97,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/10/2015
97,32 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/10/2015
97,15 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/10/2015
97,15 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/10/2015
97,15 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/10/2015
96,93 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/10/2015
97,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/10/2015
97,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/10/2015
96,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/10/2015
96,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/10/2015
96,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/10/2015
96,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/10/2015
96,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/10/2015
96,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/10/2015
96,41 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/10/2015
96,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/10/2015
96,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/10/2015
96,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/10/2015
96,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/10/2015
96,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/10/2015
96,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/10/2015
95,82 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/10/2015
95,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/10/2015
95,37 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/10/2015
95,37 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/10/2015
95,37 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/10/2015
95,36 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/09/2015
95,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/09/2015
95,18 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/09/2015
95,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/09/2015
96,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/09/2015
96,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/09/2015
96,38 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/09/2015
96,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/09/2015
96,65 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/09/2015
96,77 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/09/2015
97,13 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/09/2015
97,30 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/09/2015
97,30 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/09/2015
97,30 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/09/2015
97,39 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/09/2015
97,48 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/09/2015
97,56 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/09/2015
97,71 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/09/2015
97,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/09/2015
97,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/09/2015
97,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/09/2015
97,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/09/2015
97,83 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/09/2015
97,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/09/2015
97,53 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/09/2015
97,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/09/2015
97,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/09/2015
97,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/09/2015
97,52 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/09/2015
97,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/09/2015
97,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/08/2015
97,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/08/2015
97,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/08/2015
97,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/08/2015
97,57 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/08/2015
97,47 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/08/2015
97,21 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/08/2015
97,14 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/08/2015
97,27 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/08/2015
97,71 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/08/2015
97,71 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/08/2015
97,71 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/08/2015
97,90 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/08/2015
98,08 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/08/2015
98,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/08/2015
98,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/08/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/08/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/08/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/08/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/08/2015
98,10 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/08/2015
98,25 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/08/2015
98,28 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/08/2015
98,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/08/2015
98,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/08/2015
98,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/08/2015
98,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/08/2015
98,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/08/2015
98,42 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/08/2015
98,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/08/2015
98,42 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/08/2015
98,42 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/07/2015
98,42 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/07/2015
98,34 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/07/2015
98,24 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/07/2015
98,17 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/07/2015
98,27 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/07/2015
98,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/07/2015
98,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/07/2015
98,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/07/2015
98,50 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/07/2015
98,56 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/07/2015
98,76 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/07/2015
98,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/07/2015
98,79 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/07/2015
98,79 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/07/2015
98,79 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/07/2015
98,70 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/07/2015
98,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/07/2015
98,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/07/2015
98,20 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/07/2015
97,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/07/2015
97,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/07/2015
97,94 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/07/2015
97,68 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/07/2015
97,62 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/07/2015
97,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/07/2015
97,96 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/07/2015
98,17 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/07/2015
98,17 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/07/2015
98,17 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/07/2015
98,22 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/07/2015
98,03 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/06/2015
97,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/06/2015
97,88 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/06/2015
98,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/06/2015
98,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/06/2015
98,46 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/06/2015
98,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/06/2015
98,49 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/06/2015
98,06 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/06/2015
98,06 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/06/2015
97,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/06/2015
97,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/06/2015
97,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/06/2015
97,52 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/06/2015
97,66 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/06/2015
97,69 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/06/2015
98,12 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/06/2015
98,44 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/06/2015
98,44 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/06/2015
98,44 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/06/2015
98,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/06/2015
98,48 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/06/2015
98,64 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/06/2015
98,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/06/2015
98,91 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/06/2015
98,91 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/06/2015
98,91 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/06/2015
98,97 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/06/2015
99,25 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/06/2015
99,44 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/06/2015
99,56 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
31/05/2015
99,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/05/2015
99,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/05/2015
99,60 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/05/2015
99,59 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/05/2015
99,55 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/05/2015
99,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/05/2015
99,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/05/2015
99,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/05/2015
99,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/05/2015
99,54 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/05/2015
99,51 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/05/2015
99,50 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/05/2015
99,48 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/05/2015
99,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/05/2015
99,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/05/2015
99,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
15/05/2015
99,43 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
14/05/2015
99,32 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
13/05/2015
99,32 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
12/05/2015
99,27 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
11/05/2015
99,40 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
10/05/2015
99,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
09/05/2015
99,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
08/05/2015
99,33 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
07/05/2015
99,16 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
06/05/2015
99,45 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
05/05/2015
99,65 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
04/05/2015
99,75 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
03/05/2015
99,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
02/05/2015
99,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
01/05/2015
99,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
30/04/2015
99,74 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
29/04/2015
99,84 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
28/04/2015
99,90 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
27/04/2015
99,87 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
26/04/2015
99,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
25/04/2015
99,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
24/04/2015
99,80 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
23/04/2015
99,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
22/04/2015
99,78 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
21/04/2015
99,79 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
20/04/2015
99,81 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
19/04/2015
100,00 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
18/04/2015
100,00 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
17/04/2015
100,00 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B
16/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN HIGH YIELD BOND FUND B 3,181,944,190,52
Oblig. Europe Ht Rendt 1,831,124,000,34
ML European Currency HY 2,281,395,190,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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