Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0497641380 OYSTER Emerging Opportunities C USD USD 157,130 157,130 0,1961 2,6944 -2,1982 LU0497641547 OYSTER Emerging Opportunities C EUR HP EUR 142,130 142,210 -1,5652 6,9370 -3,5753 LU0497641976 OYSTER Emerging Opportunities N EUR HP EUR 112,680 112,740 -1,6153 6,3420 -5,3109 LU0497642198 OYSTER Emerging Opportunities R USD USD 1094,730 1094,750 0,3813 3,2023 -0,7264 LU0782835051 OYSTER Emerging Opportunities R EUR HP EUR 931,430 931,900 -1,2876 7,5033 -2,1956 LU0178554332 OYSTER European Mid & Small Cap C EUR PR EUR 489,800 489,830 -0,0592 14,1725 5,1186 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 232,080 232,100 -0,0990 13,6032 3,5886 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1847,290 1847,360 0,0043 15,0257 7,5525 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1355,400 1355,440 0,0251 15,3689 8,4233 LU0133194562 OYSTER European Opportunities N EUR PF EUR 264,150 258,380 -19,6257 -10,6605 -18,8180 LU0096450555 OYSTER European Opportunities C EUR PF EUR 368,690 360,620 -19,5281 -10,2092 -17,6241 LU0507009503 OYSTER European Opportunities C EUR PR EUR 216,160 211,430 -19,5294 -10,2065 -17,1769 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1591,400 1556,540 -19,3848 -9,5287 -15,3641 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1170,860 1145,200 -19,3356 -9,2856 -14,7113 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1086,870 1063,050 -19,3358 -9,3045 -14,8003 LU0688633170 OYSTER European Selection R EUR EUR 1734,230 1693,070 -21,4673 -15,8182 -24,1426 LU0688633337 OYSTER European Selection R CHF HP CHF 1614,780 1576,190 -19,9330 -11,6848 -25,0586 LU1045038533 OYSTER European Selection C EUR EUR 138,660 135,370 -21,6079 -16,4497 -25,8265 LU1045038707 OYSTER European Selection I EUR EUR 987,450 964,000 -21,3914 -15,4667 -23,2070 LU0821216339 OYSTER Global High Dividend C USD USD 192,080 183,670 -21,2813 -12,6752 -4,7456 LU0821216412 OYSTER Global High Dividend C USD D USD 147,980 141,500 -21,3568 -12,7595 -7,7091 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 167,640 160,530 -23,8139 -18,0845 -12,9369 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 163,220 156,260 -22,3651 -13,7696 -13,1090 LU0821216842 OYSTER Global High Dividend R USD USD 1341,460 1282,710 -21,1483 -12,1211 -2,9935 LU0821217063 OYSTER Global High Dividend I USD D USD 990,730 947,330 -21,2006 -12,0354 -5,4627 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1180,870 1130,730 -23,6533 -17,3899 -11,0951 LU0933608183 OYSTER Global High Dividend I USD USD 1318,890 1313,660 10,7625 9,8238 28,0816 LU0133192608 OYSTER Italian Opportunities N EUR PR EUR 156,150 153,750 -23,5346 -16,3990 -16,0755 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 32,060 31,570 -23,4297 -15,9633 -14,8020 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1293,340 1273,420 -23,2958 -15,2664 -12,7660 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 169,960 167,340 -23,3413 -15,4890 -13,4006 LU0133192947 OYSTER Italian Value N EUR PR EUR 184,770 184,580 11,4079 -10,8296 11,7583 LU0096450399 OYSTER Italian Value C EUR PR EUR 263,210 262,930 11,6053 -10,3996 13,3549 LU0335766928 OYSTER Italian Value I EUR PR EUR 1001,620 987,540 13,0050 -10,8570 15,2175 LU0204987902 OYSTER Japan Opportunities C JPY PR JPY 21235,000 21434,000 -19,9004 -10,1147 -10,3641 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 199,460 201,380 -21,2896 -14,1036 -12,7662 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 194,750 196,630 -21,3258 -14,4370 -13,7817 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 1657,450 1673,400 -21,1662 -13,6794 -11,3535 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 194081,000 195902,000 -19,7767 -9,6269 -8,9405 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 99514,000 100447,000 -19,7455 -9,3688 -8,1910 LU0435361257 OYSTER Market Neutral C EUR PF EUR 140,010 140,020 -7,2474 -6,8277 -12,3074 LU0435361844 OYSTER Market Neutral R EUR PF EUR 934,260 934,300 -6,7158 -6,2628 -10,7901 LU0933611567 OYSTER Market Neutral I EUR PF EUR 851,140 851,180 -6,5339 -6,0697 -10,2958 LU0747343753 OYSTER US Selection C USD USD 234,930 223,800 -20,0776 -15,5997 -3,1948 LU0747343910 OYSTER US Selection C EUR HP EUR 163,830 156,280 -22,4620 -20,5750 -11,0586 LU0747344215 OYSTER US Selection R USD USD 1629,280 1552,060 -19,9849 -15,1751 -1,7347 LU0747344488 OYSTER US Selection R EUR HP EUR 1574,410 1501,920 -22,3407 -20,1087 -9,9127 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 1395,750 1329,580 -19,9285 -14,9075 -1,0795 LU0133192350 OYSTER World Opportunities N EUR EUR 350,800 350,830 27,0002 20,5581 14,4087 LU0069163508 OYSTER World Opportunities C USD HP USD 616,520 616,520 34,1234 26,5868 16,8420 LU0107988841 OYSTER World Opportunities C EUR EUR 289,910 289,930 27,6012 21,1593 16,1359 LU0536296956 OYSTER World Opportunities R EUR EUR 2338,460 2338,460 28,4981 22,0497 18,6674 LU0933609660 OYSTER World Opportunities I EUR EUR 1402,750 1402,820 28,7222 22,2824 19,3373
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 263,030 260,600 -3,9651 1,5050 3,4574 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1590,470 1575,730 -3,8689 1,9303 4,7458 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 180,950 179,280 -3,9187 1,7087 4,0900 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 250,240 248,020 -10,1795 -7,8136 -7,1466 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1567,810 1553,890 -10,0949 -7,4449 -6,0297 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 965,910 957,330 -10,0500 -7,2605 -5,4448 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 143,800 142,520 -10,1755 -7,8223 -7,2006 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 942,800 934,430 -10,0956 -7,4765 -6,1431 LU1045038962 OYSTER Flexible Credit R EUR PR EUR 151,290 150,830 5,4727 2,8554 5,7750 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 144,890 144,890 4,3425 1,4707 2,1143 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 200,640 198,830 -10,5484 -8,4755 -11,5071 LU0418546932 OYSTER Global Convertibles N EUR EUR 161,860 160,410 -10,6782 -8,9856 -12,9364 LU0418547153 OYSTER Global Convertibles C USD HP USD 213,260 211,230 -7,9515 -3,5197 -6,2036 LU0435362065 OYSTER Global Convertibles R EUR EUR 1186,700 1176,000 -10,4344 -7,9649 -10,0303 LU0933610163 OYSTER Global Convertibles I EUR EUR 1097,750 1097,750 6,5094 0,2878 2,3581 LU0688633410 OYSTER Global High Yield C USD USD 198,630 192,540 -13,9211 -9,9879 -5,9963 LU0688633683 OYSTER Global High Yield C EUR HP EUR 173,100 168,000 -16,5703 -15,3131 -13,4413 LU0688633840 OYSTER Global High Yield I USD USD 1342,050 1300,870 -13,8225 -9,5651 -4,6844 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1161,130 1126,370 -14,7072 -10,4170 -12,6030 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1207,000 1171,410 -16,3026 -14,8309 -12,2418 LU0747345022 OYSTER Global High Yield C USD D USD 121,720 117,980 -13,9286 -10,0143 -10,1589 LU0747345378 OYSTER Global High Yield I USD D USD 793,280 768,940 -13,8389 -9,6119 -8,9537 LU0933610247 OYSTER Global High Yield R USD USD 169,320 164,130 -13,8632 -9,7600 -5,2849 LU0933610320 OYSTER Global High Yield R EUR HP EUR 145,870 141,570 -16,3925 -14,9347 -12,5217 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 970,050 941,910 -15,7119 -12,2138 -7,8574
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 1062,750 1052,940 -6,6781 -1,6491 -1,4329 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 166,240 164,700 -6,8057 -2,2348 -2,5271 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1017,360 1007,970 -6,6437 -1,4873 -0,7415 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 194,950 192,590 -9,4687 -4,3847 -12,4253 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 278,970 275,550 -9,2456 -3,5940 -10,4373 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 178,010 175,880 -7,4224 1,4489 -11,3488 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1221,220 1206,080 -8,9043 -2,6319 -8,2583 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 173,290 171,190 -9,1438 -3,0708 -9,1486 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 381,990 381,990 9,2585 3,5684 3,4946 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1124,780 1124,820 8,6031 2,6766 4,3274 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 153,760 153,770 8,1859 1,8567 1,8600 LU0970691829 OYSTER Multi-Asset Inflation Shield C EUR HP EUR 148,710 148,620 1,1082 5,7832 N/A LU0501118490 OYSTER Multi-Strategy Ucits Alternative C EUR EUR 976,220 976,690 2,8109 2,1386 -8,6937
Partner
Top