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 461,410 456,500 13,7486 -0,9807 6,4530 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 218,940 216,620 13,2995 -1,4760 4,8814 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1736,340 1717,830 14,4158 -0,2419 8,8908 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1272,780 1259,210 14,6700 0,0322 9,7404 LU0133194562 OYSTER European Opportunities N EUR PF EUR 310,360 307,100 14,2289 5,2817 3,4637 LU0096450555 OYSTER European Opportunities C EUR PF EUR 432,220 427,660 14,6776 5,8092 4,9230 LU0507009503 OYSTER European Opportunities C EUR PR EUR 253,410 250,730 14,7171 5,8433 6,2338 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1859,360 1839,720 15,3929 6,6367 8,5422 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1366,400 1351,960 15,6379 6,9229 9,3452 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1289,210 1275,580 15,6367 6,8315 9,3912 LU0688633170 OYSTER European Selection R EUR EUR 2091,960 2066,520 9,5743 1,6709 2,8905 LU0688633337 OYSTER European Selection R CHF HP CHF 1954,720 1930,760 11,9926 5,2849 0,0851 LU1045038533 OYSTER European Selection C EUR EUR 167,820 165,790 8,9245 0,9079 0,5994 LU1045038707 OYSTER European Selection I EUR EUR 1188,950 1174,470 9,9353 2,0943 4,1532 LU0821216339 OYSTER Global High Dividend C USD USD 233,340 231,990 18,5269 14,6592 24,1861 LU0821216412 OYSTER Global High Dividend C USD D USD 182,940 182,480 18,1466 14,2876 18,3550 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 207,300 206,130 11,0575 5,2177 13,4958 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 202,130 200,960 13,5344 9,2089 11,6174 LU0821216842 OYSTER Global High Dividend R USD USD 1624,770 1615,340 19,0901 15,3493 26,4419 LU0821217063 OYSTER Global High Dividend I USD D USD 1220,290 1217,220 18,8966 15,2133 21,2011 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1455,060 1446,670 11,6614 6,1212 15,9826 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 195,430 193,540 19,2956 9,3437 24,6603 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 40,030 39,640 19,7786 9,8820 26,5171 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1609,200 1593,520 20,5691 10,8356 29,6414 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 211,710 209,660 20,3171 10,5247 28,7304 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 25619,000 25254,000 19,3619 9,7310 20,9048 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 241,670 238,230 12,3890 0,2447 22,1049 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 236,110 232,780 11,8475 -0,3124 20,4213 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 2002,520 1973,980 12,6993 0,5862 23,8585 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 233539,000 230196,000 19,8329 10,2773 22,7648 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 119619,000 117902,000 20,1132 10,5857 23,7991 LU0435361257 OYSTER Market Neutral C EUR PF EUR 140,440 140,910 -6,9626 -10,2620 -13,9672 LU0435361844 OYSTER Market Neutral R EUR PF EUR 936,240 939,330 -6,5181 -9,7182 -12,4895 LU0933611567 OYSTER Market Neutral I EUR PF EUR 852,660 855,470 -6,3670 -9,5321 -12,0135 LU0747343753 OYSTER US Selection C USD USD 286,630 285,110 18,3386 6,7606 34,5133 LU0747343910 OYSTER US Selection C EUR HP EUR 202,780 201,720 10,7966 -1,9676 23,5258 LU0747344215 OYSTER US Selection R USD USD 1983,420 1972,890 18,8109 7,2965 36,5475 LU0747344488 OYSTER US Selection R EUR HP EUR 1942,590 1932,480 11,2219 -1,4894 25,0710 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 1696,800 1687,780 19,0931 7,5869 37,3614 LU0133192350 OYSTER World Opportunities N EUR EUR 337,790 335,380 22,2902 10,6094 14,0373 LU0069163508 OYSTER World Opportunities C USD HP USD 589,260 584,980 30,1380 19,8649 21,8916 LU0107988841 OYSTER World Opportunities C EUR EUR 278,940 276,950 22,7729 11,1625 15,7620 LU0536296956 OYSTER World Opportunities R EUR EUR 2247,300 2231,190 23,4889 11,9893 18,3855 LU0933609660 OYSTER World Opportunities I EUR EUR 1347,700 1338,030 23,6706 12,1924 18,9518
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 275,190 275,460 8,5562 8,6720 4,8782 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1660,900 1662,550 8,9165 9,1233 6,1733 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 189,150 189,340 8,7319 8,8884 5,5230 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 278,860 278,800 5,2143 3,1821 4,4928 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1744,010 1743,600 5,5447 3,5925 5,7533 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1073,450 1073,190 5,7149 3,8062 6,4033 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 161,970 161,940 5,2163 3,1610 1,7697 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1064,260 1064,010 5,5478 3,5618 5,5691 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 218,860 218,490 4,6526 1,0621 -1,9181 LU0418546932 OYSTER Global Convertibles N EUR EUR 177,010 176,720 4,2400 0,5339 -3,4947 LU0418547153 OYSTER Global Convertibles C USD HP USD 230,110 229,710 11,1184 9,2505 4,3014 LU0435362065 OYSTER Global Convertibles R EUR EUR 1291,280 1289,120 5,1103 1,6212 -0,2788 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 231,450 231,130 13,3493 8,3611 12,9834 LU0688633683 OYSTER Global High Yield C EUR HP EUR 204,690 204,420 6,1395 -0,3360 3,9458 LU0688633840 OYSTER Global High Yield I USD USD 1560,540 1558,300 13,7690 8,8720 14,5478 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1371,170 1369,300 9,0749 3,8148 3,0406 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1421,610 1419,670 6,4454 -0,0696 4,8942 LU0747345022 OYSTER Global High Yield C USD D USD 144,830 145,280 12,8263 7,8609 6,0800 LU0747345378 OYSTER Global High Yield I USD D USD 942,150 945,040 13,2231 8,3414 6,4181 LU0933610247 OYSTER Global High Yield R USD USD 197,070 196,790 13,5742 8,6382 13,8287 LU0933610320 OYSTER Global High Yield R EUR HP EUR 172,050 171,810 6,3810 -0,1451 4,8766 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 1150,320 1147,650 12,0648 5,7471 14,0751
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 1125,910 1125,910 7,7890 5,4667 3,6425 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 176,590 176,590 7,2974 4,8572 2,6925 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1077,060 1077,050 7,9467 5,6573 4,4584 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 210,440 209,980 7,3181 1,5637 -0,8341 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 299,910 299,260 7,9551 2,3269 1,3244 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 191,010 190,580 10,1450 5,7080 -1,7940 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1305,930 1303,060 8,6546 3,1679 3,5261 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 185,860 185,450 8,3985 2,8669 2,7191 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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