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 422,670 424,460 4,1983 -17,9775 7,2304 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 201,310 202,160 4,1762 -18,3790 5,5582 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1581,850 1588,510 4,2357 -17,3507 9,6360 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1157,080 1161,950 4,2461 -17,1318 10,4390 LU0133194562 OYSTER European Opportunities N EUR PF EUR 280,250 280,250 3,1469 -17,9980 1,0019 LU0096450555 OYSTER European Opportunities C EUR PF EUR 388,830 388,830 3,1653 -17,5876 2,4234 LU0507009503 OYSTER European Opportunities C EUR PR EUR 228,680 228,670 3,5220 -17,3635 3,8228 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1668,630 1668,560 3,5561 -16,7429 6,0424 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1223,770 1223,710 3,5671 -16,5249 6,7229 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1154,650 1154,600 3,5672 -18,4702 4,4081 LU1416690441 OYSTER European Opportunities N EUR PR EUR 150,730 150,730 3,4949 -17,7732 N/A LU0688633170 OYSTER European Selection R EUR EUR 1977,560 1980,430 3,5822 -19,3586 10,6228 LU0688633337 OYSTER European Selection R CHF HP CHF 1854,920 1857,450 3,1275 -16,6518 4,6958 LU1045038533 OYSTER European Selection C EUR EUR 159,530 159,770 3,5438 -19,9629 8,1633 LU1045038707 OYSTER European Selection I EUR EUR 1120,440 1122,060 3,6005 -19,0229 11,9522 LU1130253443 OYSTER European Selection N EUR EUR 135,910 136,120 3,5347 -20,1703 7,3369 LU0821216339 OYSTER Global High Dividend C USD USD 212,410 211,290 4,2124 -1,0650 20,2345 LU0821216412 OYSTER Global High Dividend C USD D USD 171,540 170,640 3,8708 -1,4101 14,5779 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 193,280 192,260 3,5466 -10,8405 15,9657 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 189,210 188,220 3,1300 -7,2667 11,1849 LU0821216842 OYSTER Global High Dividend R USD USD 1472,450 1464,660 4,2415 -0,4721 22,4127 LU0821217063 OYSTER Global High Dividend I USD D USD 1137,660 1131,630 3,9071 -0,5979 17,3136 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1349,820 1342,740 3,5853 -9,9760 18,3108 LU0933608183 OYSTER Global High Dividend I USD USD 1249,260 1242,640 4,2612 -0,2434 23,1535 LU1204261330 OYSTER Global High Dividend N EUR HP EUR 146,450 145,680 3,5275 -10,9889 14,0044 LU0133192608 OYSTER Italian Opportunities N EUR PR EUR 172,870 172,520 5,5244 -21,4834 3,0644 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 35,280 35,210 5,5655 -21,0738 4,5643 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1409,210 1406,340 5,5849 -20,4331 7,0153 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 185,770 185,390 5,5751 -20,6416 6,3062 LU0133192947 OYSTER Italian Value N EUR PR EUR 171,980 172,740 3,6961 -23,5509 3,9845 LU0096450399 OYSTER Italian Value C EUR PR EUR 244,610 245,680 3,7186 -23,1632 5,4899 LU0335766928 OYSTER Italian Value I EUR PR EUR 919,620 923,630 3,7536 -22,5283 7,9645 LU0204987902 OYSTER Japan Opportunities C JPY PR JPY 23318,000 23214,000 4,5042 -9,1497 17,2096 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 221,040 220,060 2,7950 -17,6944 9,3121 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 216,900 215,940 2,7475 -17,9652 8,0287 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 1826,620 1818,500 2,7999 -17,2723 11,1888 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 211780,000 210830,000 4,5299 -8,6926 18,9731 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 108239,000 107753,000 4,5474 -8,4339 19,9578 LU1158909215 OYSTER Japan Opportunities I EUR HP PR EUR 1030,430 1025,840 2,8332 -16,9309 11,8659 LU0435361257 OYSTER Market Neutral C EUR PF EUR 154,310 154,140 2,2259 -8,0339 -14,0286 LU0435361844 OYSTER Market Neutral R EUR PF EUR 1024,090 1022,920 2,2536 -7,4779 -12,6248 LU0933611567 OYSTER Market Neutral I EUR PF EUR 931,260 930,180 2,2643 -7,2783 -12,1966 LU1204262734 OYSTER Market Neutral N EUR PF EUR 128,460 128,320 2,2120 -8,4717 -15,2974 LU0747343753 OYSTER US Selection C USD USD 267,170 265,130 6,5391 -3,4753 39,6064 LU0747343910 OYSTER US Selection C EUR HP EUR 193,730 192,250 5,8518 -12,7696 N/A LU0747344215 OYSTER US Selection R USD USD 1841,880 1827,780 6,5662 -2,9914 41,6644 LU0747344488 OYSTER US Selection R EUR HP EUR 1849,840 1835,770 5,9115 -12,2933 37,3569 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 1572,080 1560,050 6,5730 -2,8219 42,3546 LU0133192350 OYSTER World Opportunities N EUR EUR 291,230 289,350 5,4341 -13,0163 10,4231 LU0069163508 OYSTER World Opportunities C USD HP USD 497,340 494,090 6,0882 -4,3468 11,3480 LU0107988841 OYSTER World Opportunities C EUR EUR 239,600 238,050 5,4577 -12,5803 12,0936 LU0536296956 OYSTER World Opportunities R EUR EUR 1919,810 1907,370 5,4933 -11,9228 14,6381 LU0933609660 OYSTER World Opportunities I EUR EUR 1149,710 1142,250 5,5022 -11,7772 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 253,810 253,750 0,1223 -1,4521 2,8195 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1527,100 1526,730 0,1423 -1,0317 4,0642 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 174,190 174,150 0,1322 -1,2472 3,4505 LU1220927120 OYSTER Euro Fixed Income I EUR D EUR 953,690 953,470 0,1418 -1,8797 -0,0658 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 265,570 265,630 0,2000 -5,0484 5,7079 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1656,030 1656,390 0,2203 -4,6653 6,9849 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1017,740 1017,950 0,2285 -4,4600 7,6267 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 154,250 154,290 0,2014 -6,4074 1,5013 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1010,530 1010,750 0,2192 -6,4168 4,8771 LU1204261504 OYSTER European Corporate Bonds N EUR EUR 148,340 148,370 0,1891 -5,3290 4,7821 LU1457568043 OYSTER European Subordinated Bonds I EUR EUR 1031,690 1030,570 1,0619 -7,9818 N/A LU1457568399 OYSTER European Subordinated Bonds R EUR EUR 153,740 153,580 1,0517 -8,1875 N/A LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 151,910 151,750 1,0376 -8,5486 N/A LU1594473834 OYSTER European Subordinated Bonds N EUR EUR 144,360 144,210 1,0288 -8,8176 N/A LU1594473917 OYSTER European Subordinated Bonds N EUR D EUR 138,740 138,600 1,0194 -11,3029 N/A LU1045038962 OYSTER Flexible Credit R EUR PR EUR 145,280 145,040 1,2828 -2,2934 3,4389 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 140,600 140,370 1,2531 -2,9676 1,3114 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 213,140 212,830 1,9175 -7,8513 -2,0271 LU0418546932 OYSTER Global Convertibles N EUR EUR 173,080 172,830 1,9257 -8,3360 -3,6088 LU0418547153 OYSTER Global Convertibles C USD HP USD 219,780 219,450 2,5074 0,9192 -1,5375 LU0435362065 OYSTER Global Convertibles R EUR EUR 1252,330 1250,500 1,9398 -7,3433 -0,3937 LU0933610163 OYSTER Global Convertibles I EUR EUR 1050,730 1049,190 1,9473 -7,1834 0,0781 LU0688633410 OYSTER Global High Yield C USD USD 219,800 219,730 3,9695 5,4739 21,7921 LU0688633683 OYSTER Global High Yield C EUR HP EUR 199,250 199,190 3,3186 -4,3722 18,7567 LU0688633840 OYSTER Global High Yield I USD USD 1476,830 1476,320 3,9911 5,9714 23,4555 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1332,850 1332,450 2,8867 -0,6513 14,4693 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1380,010 1379,580 3,3305 -4,1254 19,4359 LU0747345022 OYSTER Global High Yield C USD D USD 143,190 143,150 3,5025 4,5026 14,3515 LU0747345378 OYSTER Global High Yield I USD D USD 928,630 928,310 3,5240 4,9990 14,7129 LU0933610247 OYSTER Global High Yield R USD USD 186,800 186,740 3,9807 5,7399 22,7069 LU0933610320 OYSTER Global High Yield R EUR HP EUR 167,110 167,050 3,3265 -4,2514 19,7406 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 1107,180 1106,000 4,1803 5,7849 24,1525
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 1054,570 1053,560 0,9593 -5,2991 0,8579 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 166,120 165,960 0,9357 -5,5922 0,2595 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1007,410 1006,440 0,9662 -5,0509 1,7052 LU1130212092 OYSTER Multi-Asset Absolute Return EUR N EUR PR EUR 138,900 138,770 0,9301 -5,9644 -1,0402 LU1204262064 OYSTER Multi-Asset Absolute Return EUR C EUR D PR EUR 143,000 142,860 0,9388 -6,2725 -0,7220 LU1204262817 OYSTER Multi-Asset Actiprotect C EUR EUR 142,410 142,390 0,0211 -8,6881 2,3575 LU1204262908 OYSTER Multi-Asset Actiprotect R EUR EUR 145,650 145,620 0,0550 -8,0899 4,2890 LU1204263112 OYSTER Multi-Asset Actiprotect I EUR EUR 978,690 978,480 0,0665 -7,8429 4,9860 LU1204263203 OYSTER Multi-Asset Actiprotect C CHF HP CHF 136,990 136,940 -0,3801 -5,7352 -3,4751 LU1204263468 OYSTER Multi-Asset Actiprotect R CHF HP CHF 140,560 140,530 -0,3730 -5,0550 -1,4047 LU1204263542 OYSTER Multi-Asset Actiprotect I CHF HP CHF 941,500 941,250 -0,3558 -4,8026 -1,1203 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 199,390 199,180 1,6829 -12,0972 4,4036 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 282,580 282,270 1,7170 -11,4336 6,6420 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 181,020 180,810 1,2930 -8,5373 0,7785 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1222,910 1221,540 1,7472 -10,7020 8,7747 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 174,440 174,240 1,7380 -11,0091 7,9923 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 361,440 360,770 2,5189 -3,2581 0,9866 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1063,360 1061,370 2,5285 -3,0522 1,5865 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 145,880 145,610 2,4974 -3,8350 -0,8051 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 129,000 128,770 1,8394 -12,9966 -4,6281 LU0501118490 OYSTER Multi-Strategy Ucits Alternative C EUR EUR 976,220 976,690 2,8109 2,1386 -8,6937
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