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 431,720 426,870 6,4293 -14,5177 1,2358 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 205,020 202,730 6,0960 -14,9471 -0,2530 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1622,620 1604,340 6,9223 -13,8792 3,5415 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1188,900 1175,490 7,1129 -13,6419 4,3380 LU0133194562 OYSTER European Opportunities N EUR PF EUR 289,290 285,870 6,4741 -9,9570 -4,5877 LU0096450555 OYSTER European Opportunities C EUR PF EUR 402,540 397,770 6,8029 -9,5070 -3,2449 LU0507009503 OYSTER European Opportunities C EUR PR EUR 236,010 233,210 6,8402 -9,4776 -2,0177 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1729,560 1708,990 7,3374 -8,7977 0,0972 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1270,410 1255,280 7,5143 -8,5569 0,8238 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1198,670 1184,400 7,5156 -8,6326 0,8675 LU0688633170 OYSTER European Selection R EUR EUR 1917,180 1899,590 0,4196 -14,8423 -3,8019 LU0688633337 OYSTER European Selection R CHF HP CHF 1792,620 1776,130 3,8693 -11,8996 -5,7788 LU1045038533 OYSTER European Selection C EUR EUR 153,990 152,580 -0,0519 -15,4783 -5,9431 LU1045038707 OYSTER European Selection I EUR EUR 1088,870 1078,850 0,6815 -14,4871 -2,6273 LU0821216339 OYSTER Global High Dividend C USD USD 225,710 224,340 13,9370 4,9752 21,0226 LU0821216412 OYSTER Global High Dividend C USD D USD 178,120 177,630 13,5642 4,6199 15,3312 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 201,460 200,270 7,9289 -1,2886 8,5453 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 196,630 195,480 11,6967 2,4021 7,5867 LU0821216842 OYSTER Global High Dividend R USD USD 1570,050 1560,520 14,3624 5,6017 23,2141 LU0821217063 OYSTER Global High Dividend I USD D USD 1186,640 1183,340 14,1360 5,4732 18,1025 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1413,310 1404,960 8,4575 -0,4192 10,9706 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 181,950 179,800 11,0670 -5,8522 14,7081 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 37,230 36,790 11,4004 -5,3635 16,3801 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1493,940 1476,200 11,9333 -4,5699 19,1748 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 196,660 194,330 11,7640 -4,8251 18,3629 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 23253,000 23470,000 9,6815 -3,7152 13,9311 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 219,450 221,490 2,0555 -10,8507 15,6217 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 214,750 216,750 1,7290 -11,2567 14,2166 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 1818,030 1835,490 2,3164 -10,3942 17,4370 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 211799,000 213772,000 10,0250 -3,2041 15,6698 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 108427,000 109435,000 10,2247 -2,9336 16,6300 LU0435361257 OYSTER Market Neutral C EUR PF EUR 142,580 142,390 -5,5449 -11,4025 -13,5093 LU0435361844 OYSTER Market Neutral R EUR PF EUR 949,580 948,280 -5,1861 -10,8652 -12,0409 LU0933611567 OYSTER Market Neutral I EUR PF EUR 864,550 863,350 -5,0613 -10,6759 -11,5713 LU0747343753 OYSTER US Selection C USD USD 281,840 277,460 15,6361 -1,9317 34,7015 LU0747343910 OYSTER US Selection C EUR HP EUR 200,340 197,250 9,4634 -7,7327 21,3814 LU0747344215 OYSTER US Selection R USD USD 1948,690 1918,350 16,0033 -1,4389 36,7150 LU0747344488 OYSTER US Selection R EUR HP EUR 1918,430 1888,830 9,8386 -7,2559 22,9763 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 1666,220 1640,260 16,2183 -1,1953 37,5263 LU0133192350 OYSTER World Opportunities N EUR EUR 327,090 321,880 18,4165 -1,4017 11,1530 LU0069163508 OYSTER World Opportunities C USD HP USD 568,080 558,960 24,6788 4,2081 20,9446 LU0107988841 OYSTER World Opportunities C EUR EUR 269,890 265,580 18,7896 -0,9069 12,8350 LU0536296956 OYSTER World Opportunities R EUR EUR 2171,670 2136,920 19,3330 -0,1733 15,3873 LU0933609660 OYSTER World Opportunities I EUR EUR 1301,970 1281,130 19,4742 0,0061 15,9316
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 275,000 274,200 8,4813 8,0720 4,2101 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1658,610 1653,780 8,7663 8,5208 5,4881 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 188,950 188,410 8,6169 8,2808 4,8441 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 278,920 278,700 5,2369 2,2884 4,1524 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1743,260 1741,830 5,4993 2,6981 5,4100 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1072,610 1071,710 5,6322 2,9100 6,0520 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 162,010 161,880 5,2423 2,2745 1,4426 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1063,800 1062,930 5,5022 2,6674 5,2260 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 145,190 145,410 4,5585 1,7521 2,5208 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 217,580 217,490 4,0405 -0,7753 -2,6967 LU0418546932 OYSTER Global Convertibles N EUR EUR 176,140 176,070 3,7277 -1,2834 -4,2561 LU0418547153 OYSTER Global Convertibles C USD HP USD 227,840 227,690 9,3368 4,6244 5,3146 LU0435362065 OYSTER Global Convertibles R EUR EUR 1282,590 1282,030 4,4029 -0,2233 -1,0721 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 228,830 228,630 11,3680 4,5924 15,9122 LU0688633683 OYSTER Global High Yield C EUR HP EUR 203,390 203,240 5,4654 -1,4870 4,7376 LU0688633840 OYSTER Global High Yield I USD USD 1541,690 1540,250 11,6946 5,0829 17,5131 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1362,440 1361,350 9,6086 2,7432 4,6686 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1411,950 1410,940 5,7221 -1,1108 5,6786 LU0747345022 OYSTER Global High Yield C USD D USD 144,480 145,000 10,8546 4,1017 8,8306 LU0747345378 OYSTER Global High Yield I USD D USD 939,170 942,530 11,1596 4,5687 9,1713 LU0933610247 OYSTER Global High Yield R USD USD 194,760 194,580 11,5437 4,8564 16,7818 LU0933610320 OYSTER Global High Yield R EUR HP EUR 170,770 170,640 5,5896 -1,2605 5,6614 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 1131,810 1132,170 9,5747 2,3001 16,7947
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 1122,620 1119,920 7,4740 3,6115 2,9436 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 176,250 175,830 7,0908 3,0280 2,0733 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1073,610 1071,010 7,6010 3,7976 3,7856 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 208,930 207,240 6,5480 -2,4421 -0,2864 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 297,400 294,980 7,0516 -1,7022 1,8807 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 189,700 188,140 10,6292 1,5622 -0,4919 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1293,220 1282,650 7,5971 -0,8996 4,0528 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 184,130 182,630 7,3895 -1,1913 3,2466 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
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