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 432,150 428,060 6,5354 -18,9714 0,3670 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 205,480 203,540 6,3341 -19,3722 -1,1022 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1621,340 1605,960 6,8379 -18,3603 2,6353 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1187,190 1175,920 6,9589 -18,1237 3,4084 LU0133194562 OYSTER European Opportunities N EUR PF EUR 301,130 298,020 10,8318 -12,5283 0,1430 LU0096450555 OYSTER European Opportunities C EUR PF EUR 418,530 414,190 11,0454 -12,0698 1,5578 LU0507009503 OYSTER European Opportunities C EUR PR EUR 245,370 242,830 11,0774 -12,1891 2,9539 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1795,000 1776,350 11,3987 -11,5249 5,1898 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1317,630 1303,940 11,5105 -11,2904 5,8754 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1243,230 1230,310 11,5125 -11,3637 5,9838 LU0688633170 OYSTER European Selection R EUR EUR 2058,940 2037,030 7,8448 -15,9132 5,1332 LU0688633337 OYSTER European Selection R CHF HP CHF 1928,770 1908,260 7,5947 -12,8495 1,5712 LU1045038533 OYSTER European Selection C EUR EUR 165,680 163,920 7,5355 -16,5424 2,7983 LU1045038707 OYSTER European Selection I EUR EUR 1168,200 1155,760 8,0166 -15,5632 6,4080 LU0821216339 OYSTER Global High Dividend C USD USD 224,300 223,430 12,3629 5,2782 23,3805 LU0821216412 OYSTER Global High Dividend C USD D USD 178,780 178,080 12,3719 5,2717 17,9679 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 201,900 201,120 8,1646 -3,6047 12,4728 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 197,010 196,260 7,7434 0,1465 9,8888 LU0821216842 OYSTER Global High Dividend R USD USD 1558,080 1551,990 12,6262 5,9160 25,6208 LU0821217063 OYSTER Global High Dividend I USD D USD 1188,740 1184,090 12,7155 6,1301 20,7922 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1413,080 1407,680 8,4399 -2,7468 14,9453 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 185,200 183,800 13,0509 -13,4094 13,7383 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 37,850 37,570 13,2555 -12,9885 15,3963 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1515,710 1504,260 13,5644 -12,2960 18,1067 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 199,640 198,140 13,4576 -12,5230 17,3111 LU0133192947 OYSTER Italian Value N EUR PR EUR 184,980 184,970 11,5345 -11,0203 11,9327 LU0096450399 OYSTER Italian Value C EUR PR EUR 263,530 263,470 11,7410 -10,5738 13,5416 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 23889,000 24024,000 7,6539 -7,0766 18,6982 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 225,990 227,240 5,0970 -13,3142 14,2229 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 221,340 222,590 4,8508 -13,6840 12,8135 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 1869,590 1880,180 5,2182 -12,9257 16,0458 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 217332,000 218562,000 7,8620 -6,6068 20,4977 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 111173,000 111801,000 7,9737 -6,3625 21,4911 LU0435361257 OYSTER Market Neutral C EUR PF EUR 148,860 148,330 -1,3846 -10,7126 -10,8569 LU0435361844 OYSTER Market Neutral R EUR PF EUR 989,950 986,370 -1,1552 -10,1728 -9,3701 LU0933611567 OYSTER Market Neutral I EUR PF EUR 900,870 897,620 -1,0729 -9,9778 -8,9027 LU0747343753 OYSTER US Selection C USD USD 287,030 284,000 16,8687 4,0708 43,9298 LU0747343910 OYSTER US Selection C EUR HP EUR 205,540 203,390 12,3047 -4,5731 31,7395 LU0747344215 OYSTER US Selection R USD USD 1982,180 1961,240 17,0983 4,5955 46,0699 LU0747344488 OYSTER US Selection R EUR HP EUR 1966,360 1945,690 12,5828 -4,0618 33,5479 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 1693,560 1675,650 17,2256 4,8170 46,8679 LU0133192350 OYSTER World Opportunities N EUR EUR 322,890 322,410 16,8960 -3,5746 15,8391 LU0069163508 OYSTER World Opportunities C USD HP USD 557,150 556,260 21,3487 4,5808 23,8381 LU0107988841 OYSTER World Opportunities C EUR EUR 266,100 265,700 17,1215 -3,0884 17,5873 LU0536296956 OYSTER World Opportunities R EUR EUR 2137,550 2134,300 17,4581 -2,3571 20,2600 LU0933609660 OYSTER World Opportunities I EUR EUR 1280,890 1278,940 17,5398 -2,1893 20,8090
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 261,340 261,300 3,0927 2,4501 2,7240 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1574,670 1574,370 3,2618 2,8860 3,9805 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 179,490 179,450 3,1789 2,6654 3,3571 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 272,800 273,000 2,9279 -0,8144 4,2415 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1703,420 1704,630 3,0883 -0,4116 5,5024 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1047,530 1048,260 3,1622 -0,2067 6,1360 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 158,450 158,570 2,9297 -0,8308 1,5244 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1039,460 1040,190 3,0883 -0,4534 5,3157 LU1045038962 OYSTER Flexible Credit R EUR PR EUR 149,320 149,360 4,0993 1,2339 6,3836 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 144,150 144,200 3,8096 0,5230 4,1772 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 219,560 218,850 4,9873 -2,6687 0,0501 LU0418546932 OYSTER Global Convertibles N EUR EUR 177,970 177,400 4,8054 -3,1772 -1,5598 LU0418547153 OYSTER Global Convertibles C USD HP USD 228,480 227,720 8,8089 5,1003 6,3669 LU0435362065 OYSTER Global Convertibles R EUR EUR 1292,570 1288,370 5,2153 -2,1225 1,7219 LU0933610163 OYSTER Global Convertibles I EUR EUR 1085,110 1081,580 5,2830 -1,9535 2,2127 LU0688633410 OYSTER Global High Yield C USD USD 228,940 228,670 10,5730 8,7201 20,7460 LU0688633683 OYSTER Global High Yield C EUR HP EUR 205,210 204,990 6,4091 -0,0438 11,0203 LU0688633840 OYSTER Global High Yield I USD USD 1540,730 1538,840 10,7749 9,2354 22,4027 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1373,610 1372,010 6,3905 4,2700 9,4378 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1422,700 1421,050 6,5270 0,2558 12,0448 LU0747345022 OYSTER Global High Yield C USD D USD 146,510 146,330 10,5667 8,6954 13,8751 LU0747345378 OYSTER Global High Yield I USD D USD 951,430 950,270 10,7552 9,1982 14,2361 LU0933610247 OYSTER Global High Yield R USD USD 194,730 194,500 10,6772 8,9904 21,6469 LU0933610320 OYSTER Global High Yield R EUR HP EUR 172,180 171,970 6,4614 0,0814 12,1183 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 1148,270 1146,330 10,3216 7,3750 22,8317
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 1086,960 1086,770 4,0601 -0,6816 2,3108 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 170,890 170,860 3,8340 -1,1511 1,5510 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1039,100 1038,910 4,1422 -0,4703 3,1549 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 204,230 203,800 4,1512 -7,9423 3,3134 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 290,190 289,570 4,4563 -7,2431 5,5351 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 185,540 185,140 4,1722 -3,9655 1,7368 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1259,380 1256,670 4,7816 -6,4819 7,7139 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 179,430 179,050 4,6483 -6,7557 6,8990 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 374,620 374,170 8,4946 1,9244 6,4500 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1102,940 1101,600 8,5840 2,1425 7,0942 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 150,890 150,710 8,2497 1,3158 4,5596 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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