Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0497641380 OYSTER Emerging Opportunities C USD USD 168,120 167,960 3,4363 10,6494 8,5522 LU0497641547 OYSTER Emerging Opportunities C EUR HP EUR 152,070 151,940 5,3189 23,6040 8,8002 LU0497641976 OYSTER Emerging Opportunities N EUR HP EUR 120,610 120,510 5,3087 22,7333 6,2362 LU0497642198 OYSTER Emerging Opportunities R USD USD 1169,400 1168,310 3,4596 11,2047 10,1847 LU0782835051 OYSTER Emerging Opportunities R EUR HP EUR 993,900 993,040 5,3329 24,0019 10,1970 LU0178554332 OYSTER European Mid & Small Cap C EUR PR EUR 515,980 515,310 0,2857 10,8538 43,2084 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 246,950 246,640 0,2558 10,3243 41,0418 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1916,450 1913,930 0,3251 11,7229 46,3028 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1398,140 1396,290 0,3395 11,9946 47,1881 LU0133194562 OYSTER European Opportunities N EUR PF EUR 341,750 341,760 0,5324 7,9199 16,6502 LU0096450555 OYSTER European Opportunities C EUR PF EUR 471,800 471,810 0,5563 8,4074 18,3257 LU0507009503 OYSTER European Opportunities C EUR PR EUR 276,720 276,730 0,6145 9,4404 19,7922 LU0507009925 OYSTER European Opportunities R EUR PR EUR 2004,190 2004,190 0,6549 10,1651 22,3679 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1466,040 1466,030 0,6695 10,4170 22,9404 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1416,240 1416,230 0,6696 9,1885 21,9803 LU1416690441 OYSTER European Opportunities N EUR PR EUR 183,310 183,310 0,5871 8,8668 N/A LU0688633170 OYSTER European Selection R EUR EUR 2444,170 2452,290 0,2009 10,8759 35,4944 LU0688633337 OYSTER European Selection R CHF HP CHF 2308,690 2316,400 -0,2460 0,3759 13,0638 LU1045038533 OYSTER European Selection C EUR EUR 198,660 199,320 0,1613 10,0487 32,4842 LU1045038707 OYSTER European Selection I EUR EUR 1379,090 1383,650 0,2231 11,3103 36,9925 LU1130253443 OYSTER European Selection N EUR EUR 169,680 170,250 0,1476 9,7684 N/A LU0821216339 OYSTER Global High Dividend C USD USD 229,660 229,900 2,4425 3,4851 15,0433 LU0821216412 OYSTER Global High Dividend C USD D USD 192,990 193,200 2,1065 -0,6264 9,6497 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 216,540 216,780 4,3516 15,8030 14,9424 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 212,130 212,370 3,8990 5,1425 -2,3650 LU0821216842 OYSTER Global High Dividend R USD USD 1582,570 1584,200 2,4764 4,1069 17,1283 LU0821217063 OYSTER Global High Dividend I USD D USD 1269,900 1271,190 2,1486 0,1323 12,2262 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1497,770 1499,400 4,2848 16,3443 17,1570 LU0933608183 OYSTER Global High Dividend I USD USD 1339,620 1340,990 2,4885 4,3030 N/A LU1204261330 OYSTER Global High Dividend N EUR HP EUR 164,340 164,530 4,2436 14,7626 N/A LU0133192608 OYSTER Italian Opportunities N EUR PR EUR 221,190 220,170 7,5618 28,0405 35,4667 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 44,910 44,700 7,5946 28,6451 37,3395 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1779,390 1771,100 7,6389 29,5525 40,4978 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 235,180 234,090 7,6191 29,2908 39,5810 LU0133192947 OYSTER Italian Value N EUR PR EUR 225,320 224,960 4,3003 21,4729 27,4579 LU0096450399 OYSTER Italian Value C EUR PR EUR 318,870 318,350 4,3286 22,0041 28,6492 LU0335766928 OYSTER Italian Value I EUR PR EUR 1189,000 1187,040 4,3715 22,8788 32,0642 LU0204987902 OYSTER Japan Opportunities C JPY PR JPY 27705,000 27998,000 0,9370 6,4749 51,6408 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 265,770 268,560 1,6757 18,5891 46,1399 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 261,640 264,400 1,6867 18,0420 44,2576 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 2185,060 2207,990 1,7211 19,2341 48,5556 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 250371,000 253012,000 0,9663 7,0419 53,8616 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 127602,000 128947,000 0,9786 7,3262 N/A LU1158909215 OYSTER Japan Opportunities I EUR HP PR EUR 1227,530 1240,450 1,7549 19,5794 N/A LU0435361257 OYSTER Market Neutral C EUR PF EUR 167,920 167,790 0,7016 5,4310 -4,0128 LU0435361844 OYSTER Market Neutral R EUR PF EUR 1107,760 1106,860 0,7357 5,9763 -2,5982 LU0933611567 OYSTER Market Neutral I EUR PF EUR 1005,180 1004,360 0,7487 6,1279 -2,1961 LU1204262734 OYSTER Market Neutral N EUR PF EUR 140,460 140,350 0,6737 4,8992 N/A LU0747343753 OYSTER US Selection C USD USD 295,560 296,390 2,2604 9,2909 43,8713 LU0747343910 OYSTER US Selection C EUR HP EUR 221,430 222,090 4,0799 22,3979 N/A LU0747344215 OYSTER US Selection R USD USD 2027,430 2033,130 2,2862 9,8378 46,0153 LU0747344488 OYSTER US Selection R EUR HP EUR 2103,080 2109,120 4,1263 22,6364 47,1776 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 1727,440 1732,290 2,3014 10,0014 46,6688 LU0133192350 OYSTER World Opportunities N EUR EUR 335,240 334,810 1,8317 7,6454 26,5869 LU0069163508 OYSTER World Opportunities C USD HP USD 557,510 556,760 -0,1146 -4,5391 21,9930 LU0107988841 OYSTER World Opportunities C EUR EUR 274,430 274,080 1,8596 8,1796 28,4965 LU0536296956 OYSTER World Opportunities R EUR EUR 2182,530 2179,690 1,8993 8,9968 31,4215 LU0933609660 OYSTER World Opportunities I EUR EUR 1304,900 1303,190 1,9103 9,1464 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 257,510 257,550 -0,4638 0,4760 1,8229 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1542,830 1543,020 -0,4407 0,8702 3,0202 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 176,370 176,390 -0,4515 0,6850 2,4394 LU1220927120 OYSTER Euro Fixed Income I EUR D EUR 971,840 971,960 -0,4395 -0,0453 N/A LU0167813129 OYSTER European Corporate Bonds C EUR EUR 279,760 279,690 0,2508 4,6810 6,0420 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1737,520 1737,070 0,2724 5,0991 7,3212 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1065,530 1065,250 0,2861 5,3031 N/A LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 164,850 164,810 0,2554 2,8962 1,4718 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1080,090 1079,820 0,2711 2,9049 4,8583 LU1204261504 OYSTER European Corporate Bonds N EUR EUR 156,730 156,690 0,2366 4,3614 N/A LU1457568043 OYSTER European Subordinated Bonds I EUR EUR 1122,010 1121,180 1,1813 11,6228 N/A LU1457568399 OYSTER European Subordinated Bonds R EUR EUR 167,570 167,450 1,1652 11,6687 N/A LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 166,230 166,110 1,1501 10,9531 N/A LU1594473834 OYSTER European Subordinated Bonds N EUR EUR 158,430 158,320 1,1298 N/A N/A LU1594473917 OYSTER European Subordinated Bonds N EUR D EUR 156,530 156,420 1,1306 N/A N/A LU1045038962 OYSTER Flexible Credit R EUR PR EUR 148,730 148,690 0,4525 0,6769 1,1287 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 144,940 144,900 0,4157 -0,0207 -0,9905 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 231,280 231,300 1,3142 2,4496 5,7570 LU0418546932 OYSTER Global Convertibles N EUR EUR 188,800 188,820 1,2821 1,8888 4,0220 LU0418547153 OYSTER Global Convertibles C USD HP USD 233,190 233,200 -0,5406 -9,1873 2,8781 LU0435362065 OYSTER Global Convertibles R EUR EUR 1351,490 1351,580 1,3415 3,0146 7,5180 LU0933610163 OYSTER Global Convertibles I EUR EUR 1131,980 1132,050 1,3747 3,1793 7,9876 LU0688633410 OYSTER Global High Yield C USD USD 222,910 223,150 -1,4207 -7,3496 11,8588 LU0688633683 OYSTER Global High Yield C EUR HP EUR 208,130 208,360 0,3859 3,6556 12,6854 LU0688633840 OYSTER Global High Yield I USD USD 1490,730 1492,300 -1,3952 -6,9390 13,3491 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1394,740 1396,380 0,0114 -5,4896 -3,2810 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1437,810 1439,390 0,4773 4,0662 13,4698 LU0747345022 OYSTER Global High Yield C USD D USD 153,230 153,400 -1,8627 -12,1869 5,5003 LU0747345378 OYSTER Global High Yield I USD D USD 989,440 990,490 -1,8390 -11,8360 5,7910 LU0933610247 OYSTER Global High Yield R USD USD 188,970 189,170 -1,4093 -7,1243 12,6989 LU0933610320 OYSTER Global High Yield R EUR HP EUR 174,320 174,530 0,4553 4,2210 14,0166 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 1120,050 1120,750 -0,9655 -6,5984 13,4907
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 1113,730 1113,580 0,3903 3,2943 1,6029 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 175,980 175,960 0,3765 3,1596 1,0624 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1061,150 1061,000 0,4069 3,5763 2,5642 LU1130212092 OYSTER Multi-Asset Absolute Return EUR N EUR PR EUR 147,730 147,710 0,3532 2,6758 N/A LU1204262064 OYSTER Multi-Asset Absolute Return EUR C EUR D PR EUR 152,590 152,570 0,3816 2,8304 N/A LU1204262817 OYSTER Multi-Asset Actiprotect C EUR EUR 155,830 155,960 1,2343 5,3617 N/A LU1204262908 OYSTER Multi-Asset Actiprotect R EUR EUR 158,340 158,470 1,2728 6,0123 N/A LU1204263112 OYSTER Multi-Asset Actiprotect I EUR EUR 1061,120 1061,980 1,2877 6,2320 N/A LU1204263203 OYSTER Multi-Asset Actiprotect C CHF HP CHF 151,130 151,260 0,7889 -4,7081 N/A LU1204263468 OYSTER Multi-Asset Actiprotect R CHF HP CHF 153,970 154,090 0,8066 -4,0263 N/A LU1204263542 OYSTER Multi-Asset Actiprotect I CHF HP CHF 1028,230 1029,390 0,8372 -4,1813 N/A LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 226,320 226,830 0,8376 2,6348 11,0609 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 318,360 319,060 0,8745 3,3167 13,4407 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 205,540 206,000 0,4244 -6,5229 -5,1294 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1366,500 1369,470 0,9135 3,8934 15,4382 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 195,600 196,020 0,9080 3,7281 14,7753 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 400,020 400,070 -0,3183 -4,3886 4,2570 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1174,360 1174,510 -0,3064 -4,2041 4,8506 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 162,410 162,440 -0,3520 -4,9639 2,3910 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 148,240 148,270 1,4925 5,9614 N/A LU0501118490 OYSTER Multi-Strategy Ucits Alternative C EUR EUR 976,220 976,690 2,8109 2,1386 -8,6937
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