Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0497641380 OYSTER Emerging Opportunities C USD USD 165,230 162,970 0,4027 1,3844 -6,2854 LU0497641547 OYSTER Emerging Opportunities C EUR HP EUR 148,060 146,060 2,5417 13,9361 1,0786 LU0497641976 OYSTER Emerging Opportunities N EUR HP EUR 117,430 115,860 2,5321 13,3166 -0,9113 LU0497642198 OYSTER Emerging Opportunities R USD USD 1150,770 1135,010 0,5539 1,8907 -4,8708 LU0782835051 OYSTER Emerging Opportunities R EUR HP EUR 970,120 956,960 2,8127 14,5130 2,4436 LU0178554332 OYSTER European Mid & Small Cap C EUR PR EUR 526,120 524,980 2,2565 7,6747 19,2178 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 251,530 250,990 2,1151 7,1526 17,4112 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1957,360 1953,080 2,4667 8,4596 21,7938 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1428,810 1425,670 2,5405 8,7192 22,5699 LU0133194562 OYSTER European Opportunities N EUR PF EUR 337,320 336,700 -0,7707 1,6912 -0,5572 LU0096450555 OYSTER European Opportunities C EUR PF EUR 466,270 465,410 -0,6223 2,1626 0,8915 LU0507009503 OYSTER European Opportunities C EUR PR EUR 273,200 272,670 -0,6654 2,5872 0,8155 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1981,950 1978,060 -0,4620 3,2588 3,0211 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1450,640 1447,780 -0,3880 3,5018 3,5521 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1401,350 1398,590 -0,3888 3,4938 3,8861 LU1416690441 OYSTER European Opportunities N EUR PR EUR 180,770 180,420 -0,8066 2,0435 N/A LU0688633170 OYSTER European Selection R EUR EUR 2396,870 2388,980 -1,7382 2,3289 10,4564 LU0688633337 OYSTER European Selection R CHF HP CHF 2260,120 2252,460 -4,2277 -9,2884 -7,8028 LU1045038533 OYSTER European Selection C EUR EUR 194,450 193,820 -1,9613 1,5670 7,9978 LU1045038707 OYSTER European Selection I EUR EUR 1353,810 1349,340 -1,6141 2,7373 11,6802 LU1130253443 OYSTER European Selection N EUR EUR 165,980 165,440 -2,0362 1,3062 7,1876 LU0821216339 OYSTER Global High Dividend C USD USD 224,680 224,210 -1,0166 -2,7271 -0,3290 LU0821216412 OYSTER Global High Dividend C USD D USD 186,960 186,570 -1,3375 -5,6446 -4,9987 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 210,180 209,770 1,2867 9,7087 7,5145 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 205,820 205,400 -1,1355 -2,4369 -8,6155 LU0821216842 OYSTER Global High Dividend R USD USD 1550,580 1547,350 -0,8351 -2,1442 1,4834 LU0821217063 OYSTER Global High Dividend I USD D USD 1232,610 1230,030 -1,0939 -4,9076 -2,7532 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1456,810 1453,940 1,4329 10,2500 9,7723 LU0933608183 OYSTER Global High Dividend I USD USD 1313,260 1310,510 -0,7691 -1,9537 N/A LU1204261330 OYSTER Global High Dividend N EUR HP EUR 159,270 158,980 1,0276 8,7538 N/A LU0133192608 OYSTER Italian Opportunities N EUR PR EUR 216,610 215,580 5,3346 18,1659 9,7983 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 44,040 43,820 5,5103 18,7382 11,3527 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1748,330 1739,930 5,7601 19,6077 13,9014 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 230,920 229,810 5,6697 19,3570 13,1683 LU0133192947 OYSTER Italian Value N EUR PR EUR 216,960 216,840 0,4305 13,6452 -1,5072 LU0096450399 OYSTER Italian Value C EUR PR EUR 307,410 307,240 0,5791 14,1557 -0,6014 LU0335766928 OYSTER Italian Value I EUR PR EUR 1148,640 1147,980 0,8287 15,0135 2,0886 LU0204987902 OYSTER Japan Opportunities C JPY PR JPY 26228,000 26000,000 -2,1060 -1,2224 16,6692 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 250,800 248,610 -4,0514 11,6354 16,0144 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 246,680 244,520 -4,1275 11,1822 14,6656 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 2064,720 2046,700 -3,8811 12,3712 17,9106 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 237317,000 235251,000 -1,9562 -0,6802 18,3939 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 121050,000 119995,000 -1,8624 -0,4000 N/A LU1158909215 OYSTER Japan Opportunities I EUR HP PR EUR 1161,310 1151,120 -3,7344 12,7037 N/A LU0435361257 OYSTER Market Neutral C EUR PF EUR 166,960 166,450 0,1259 2,7826 -4,5561 LU0435361844 OYSTER Market Neutral R EUR PF EUR 1103,030 1099,660 0,3055 3,3400 -3,1138 LU0933611567 OYSTER Market Neutral I EUR PF EUR 1001,450 998,380 0,3749 3,5165 -2,6897 LU1204262734 OYSTER Market Neutral N EUR PF EUR 139,480 139,060 -0,0287 2,2656 N/A LU0747343753 OYSTER US Selection C USD USD 288,230 287,020 -1,5073 3,0888 20,5481 LU0747343910 OYSTER US Selection C EUR HP EUR 214,200 213,340 0,6816 16,1605 N/A LU0747344215 OYSTER US Selection R USD USD 1979,600 1971,260 -1,3604 3,6041 22,3572 LU0747344488 OYSTER US Selection R EUR HP EUR 2036,800 2028,820 0,8447 16,3852 32,9296 LU0747344991 OYSTER US Selection I SGD HP SGD 12422,480 12443,570 17,5908 N/A N/A LU0933609405 OYSTER US Selection I USD USD 1687,390 1680,270 -1,3046 3,7657 22,9184 LU0133192350 OYSTER World Opportunities N EUR EUR 320,260 320,060 -2,7186 0,3604 5,0618 LU0069163508 OYSTER World Opportunities C USD HP USD 535,910 535,540 -5,1704 -11,6817 -5,9983 LU0107988841 OYSTER World Opportunities C EUR EUR 262,500 262,330 -2,5685 0,8607 6,6553 LU0536296956 OYSTER World Opportunities R EUR EUR 2091,580 2090,180 -2,3470 1,6238 9,0882 LU0933609660 OYSTER World Opportunities I EUR EUR 1251,040 1250,200 -2,2961 1,7701 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 258,120 258,270 -0,2281 0,1708 -1,0086 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1548,110 1548,970 -0,1000 0,5717 0,1656 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 176,870 176,970 -0,1693 0,3746 -0,4110 LU1220927120 OYSTER Euro Fixed Income I EUR D EUR 975,160 975,700 -0,0994 0,5632 N/A LU0167813129 OYSTER European Corporate Bonds C EUR EUR 277,310 277,630 -0,6271 2,1964 1,6570 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1724,030 1725,980 -0,5061 2,6074 2,8872 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1057,840 1059,030 -0,4377 2,8137 3,4138 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 163,400 163,590 -0,6264 2,1680 -1,0679 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1071,710 1072,920 -0,5069 2,5623 2,6251 LU1204261504 OYSTER European Corporate Bonds N EUR EUR 155,240 155,420 -0,7163 1,8903 N/A LU1457568043 OYSTER European Subordinated Bonds I EUR EUR 1101,850 1105,690 -0,6367 6,7912 N/A LU1457568399 OYSTER European Subordinated Bonds R EUR EUR 164,470 165,050 -0,7064 6,7294 N/A LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 162,990 163,560 -0,8215 6,1478 N/A LU1594473834 OYSTER European Subordinated Bonds N EUR EUR 155,230 155,770 -0,9128 N/A N/A LU1594473917 OYSTER European Subordinated Bonds N EUR D EUR 153,360 153,900 -0,9174 N/A N/A LU1045038962 OYSTER Flexible Credit R EUR PR EUR 148,140 148,250 0,0540 -0,0944 -1,7900 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 144,110 144,210 -0,1593 -0,7917 -3,9203 LU1045039184 OYSTER Flexible Credit I EUR PR EUR 939,350 944,070 -2,7175 -2,8453 N/A LU0418546858 OYSTER Global Convertibles C EUR EUR 225,860 225,380 -1,0601 -0,3661 -2,7848 LU0418546932 OYSTER Global Convertibles N EUR EUR 184,130 183,740 -1,2231 -0,9095 -4,3779 LU0418547153 OYSTER Global Convertibles C USD HP USD 228,990 228,460 -3,5382 -12,3475 -12,1766 LU0435362065 OYSTER Global Convertibles R EUR EUR 1321,660 1318,810 -0,8953 0,1834 -1,1666 LU0933610163 OYSTER Global Convertibles I EUR EUR 1107,460 1105,070 -0,8212 0,3479 -0,7305 LU0688633410 OYSTER Global High Yield C USD USD 222,720 222,670 -2,7212 -9,3684 -0,9721 LU0688633683 OYSTER Global High Yield C EUR HP EUR 206,450 206,420 -0,4244 2,2232 7,3918 LU0688633840 OYSTER Global High Yield I USD USD 1491,220 1490,840 -2,5810 -8,9568 0,3560 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1382,650 1382,400 -2,7674 -8,7729 -8,0962 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1427,490 1427,270 -0,2439 2,6646 8,1104 LU0747345022 OYSTER Global High Yield C USD D USD 151,060 151,030 -3,5914 -13,3317 -7,0174 LU0747345378 OYSTER Global High Yield I USD D USD 976,490 976,250 -3,4576 -12,9699 -6,7539 LU0933610247 OYSTER Global High Yield R USD USD 188,930 188,880 -2,6475 -9,1402 -0,2270 LU0933610320 OYSTER Global High Yield R EUR HP EUR 173,030 173,010 -0,2881 2,7067 8,5304 LU1045039697 OYSTER Global High Yield C USD HD USD 136,520 136,930 9,2671 9,8751 N/A LU1045039937 OYSTER Global High Yield I USD HD USD 1126,560 1124,820 -1,6202 -7,5985 1,2584
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0608366554 OYSTER Multi-Asset Absolute Return EUR R EUR PR EUR 1101,160 1100,700 -0,7427 1,4473 -1,7558 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 173,970 173,890 -0,7700 1,3339 -2,2586 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1050,160 1049,710 -0,6330 1,7636 -0,7842 LU1130212092 OYSTER Multi-Asset Absolute Return EUR N EUR PR EUR 145,840 145,780 -0,9306 0,8506 -3,8946 LU1204262064 OYSTER Multi-Asset Absolute Return EUR C EUR D PR EUR 150,830 150,770 -0,7763 0,9842 N/A LU1204262817 OYSTER Multi-Asset Actiprotect C EUR EUR 149,710 149,510 -2,7415 -1,5131 N/A LU1204262908 OYSTER Multi-Asset Actiprotect R EUR EUR 152,370 152,160 -2,5456 -0,8911 N/A LU1204263112 OYSTER Multi-Asset Actiprotect I EUR EUR 1021,790 1020,410 -2,4665 -0,6727 N/A LU1204263203 OYSTER Multi-Asset Actiprotect C CHF HP CHF 144,900 144,700 -5,2294 -12,7803 N/A LU1204263468 OYSTER Multi-Asset Actiprotect R CHF HP CHF 147,990 147,780 -4,9771 -12,0713 N/A LU1204263542 OYSTER Multi-Asset Actiprotect I CHF HP CHF 988,490 987,100 -4,9294 -12,2681 N/A LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 221,340 220,510 -1,3812 -0,4990 2,2025 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 311,930 310,770 -1,1629 0,1766 4,4012 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 200,890 200,170 -3,7403 -11,3324 -12,6498 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1341,730 1336,690 -0,9157 0,7948 6,3051 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 191,770 191,050 -1,0679 0,5505 5,6002 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 388,140 387,200 -4,4733 -9,9406 -9,3497 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1140,110 1137,340 -4,4093 -9,7609 -8,8282 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 157,360 156,980 -4,6429 -10,4715 -10,9689 LU0970691829 OYSTER Multi-Asset Inflation Shield C EUR HP EUR 148,710 148,620 1,1082 5,7832 N/A LU1130300384 OYSTER Multi-Asset Inflation Shield N EUR HP EUR 142,400 142,080 -2,5058 0,6005 -5,1994 LU0501118490 OYSTER Multi-Strategy Ucits Alternative C EUR EUR 976,220 976,690 2,8109 2,1386 -8,6937
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