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 432,430 434,350 6,6044 -14,5311 7,6419 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 205,840 206,760 6,5204 -14,9457 6,1031 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1619,780 1626,950 6,7351 -13,8777 10,0551 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1185,180 1190,420 6,7778 -13,6487 10,8619 LU0133194562 OYSTER European Opportunities N EUR PF EUR 292,650 292,920 7,7107 -12,8447 1,6993 LU0096450555 OYSTER European Opportunities C EUR PF EUR 406,240 406,620 7,7846 -12,4143 3,1249 LU0507009503 OYSTER European Opportunities C EUR PR EUR 240,070 240,320 8,6781 -11,6025 5,1970 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1753,240 1755,010 8,8070 -10,9293 7,4579 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1286,220 1287,510 8,8523 -10,6922 8,1548 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1213,580 1214,800 8,8530 -10,7593 8,2521 LU1416690441 OYSTER European Opportunities N EUR PR EUR 158,150 158,310 8,5897 -12,0509 N/A LU0688633170 OYSTER European Selection R EUR EUR 2058,030 2058,140 7,7971 -14,0432 11,1692 LU0688633337 OYSTER European Selection R CHF HP CHF 1929,610 1929,780 7,0623 -13,2021 4,7359 LU1045038533 OYSTER European Selection C EUR EUR 165,880 165,900 7,6653 -14,6883 8,6954 LU1045038707 OYSTER European Selection I EUR EUR 1166,600 1166,640 7,8687 -13,6843 12,5106 LU1130253443 OYSTER European Selection N EUR EUR 141,280 141,290 7,6255 -14,9069 7,8720 LU0821216339 OYSTER Global High Dividend C USD USD 223,330 223,760 9,3780 7,1149 23,4215 LU0821216412 OYSTER Global High Dividend C USD D USD 179,770 180,120 9,3800 7,0919 17,9984 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 202,500 202,900 8,4860 -3,4012 18,9497 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 197,870 198,270 7,6314 -2,0079 13,3175 LU0821216842 OYSTER Global High Dividend R USD USD 1549,220 1552,140 9,4843 7,7539 25,6542 LU0821217063 OYSTER Global High Dividend I USD D USD 1193,310 1195,550 9,5236 7,9740 20,8236 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1414,330 1417,130 8,5358 -2,5648 21,3767 LU0933608183 OYSTER Global High Dividend I USD USD 1318,890 1313,660 10,7625 9,8238 28,0816 LU1204261330 OYSTER Global High Dividend N EUR HP EUR 153,300 153,600 8,3699 -3,5546 17,0140 LU0133192608 OYSTER Italian Opportunities N EUR PR EUR 183,280 181,810 11,8789 -12,6822 14,7005 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 37,420 37,120 11,9689 -12,2420 16,3557 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1496,350 1484,320 12,1139 -11,5146 19,1011 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 197,190 195,610 12,0652 -11,7481 18,3045 LU0133192947 OYSTER Italian Value N EUR PR EUR 186,160 184,100 12,2460 -14,0416 16,9788 LU0096450399 OYSTER Italian Value C EUR PR EUR 264,920 261,990 12,3304 -13,6083 18,6652 LU0335766928 OYSTER Italian Value I EUR PR EUR 996,940 985,880 12,4770 -12,8899 21,4581 LU0204987902 OYSTER Japan Opportunities C JPY PR JPY 24682,000 24857,000 8,4389 -2,0855 24,5354 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 233,870 235,520 8,7616 -6,2645 23,3101 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 229,370 230,990 8,6547 -6,6121 21,8757 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 1933,910 1947,580 8,8380 -5,8182 25,4328 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 224275,000 225867,000 8,5172 -1,6030 26,4028 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 114664,000 115477,000 8,5722 -1,3306 27,4525 LU1158909215 OYSTER Japan Opportunities I EUR HP PR EUR 1090,910 1098,610 8,8689 -5,4597 26,0745 LU0435361257 OYSTER Market Neutral C EUR PF EUR 152,000 152,570 0,6956 -9,1290 -12,1590 LU0435361844 OYSTER Market Neutral R EUR PF EUR 1009,430 1013,190 0,7898 -8,5843 -10,7142 LU0933611567 OYSTER Market Neutral I EUR PF EUR 918,150 921,560 0,8247 -8,3884 -10,2694 LU1204262734 OYSTER Market Neutral N EUR PF EUR 126,460 126,940 0,6206 -9,5681 -13,4547 LU0747343753 OYSTER US Selection C USD USD 289,170 289,950 15,1100 9,8234 47,5948 LU0747343910 OYSTER US Selection C EUR HP EUR 208,900 209,500 14,1405 -0,5901 N/A LU0747344215 OYSTER US Selection R USD USD 1994,690 2000,060 15,2052 10,3767 49,7614 LU0747344488 OYSTER US Selection R EUR HP EUR 1995,670 2001,220 14,2609 -0,0901 44,9615 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 1703,040 1707,600 15,2487 10,5836 50,5127 LU0133192350 OYSTER World Opportunities N EUR EUR 311,930 313,290 12,9281 -4,3277 16,9372 LU0069163508 OYSTER World Opportunities C USD HP USD 534,920 537,170 13,9045 5,2392 18,2614 LU0107988841 OYSTER World Opportunities C EUR EUR 256,780 257,890 13,0194 -3,8457 18,7038 LU0536296956 OYSTER World Opportunities R EUR EUR 2059,280 2068,140 13,1572 -3,1201 21,4041 LU0933609660 OYSTER World Opportunities I EUR EUR 1233,490 1238,790 13,1902 -2,9589 21,9478
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 256,530 256,720 1,1953 0,2579 2,4767 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1544,200 1545,320 1,2637 0,6846 3,7204 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 176,100 176,230 1,2302 0,4678 3,1030 LU1220927120 OYSTER Euro Fixed Income I EUR D EUR 964,380 965,080 1,2643 0,6796 0,4590 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 269,700 269,410 1,7582 -2,8598 7,4160 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1682,540 1680,670 1,8246 -2,4660 8,7130 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1034,290 1033,140 1,8583 -2,2558 9,3700 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 156,650 156,480 1,7604 -2,8743 4,6141 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1026,710 1025,570 1,8238 -2,5079 8,5189 LU1204261504 OYSTER European Corporate Bonds N EUR EUR 150,590 150,430 1,7088 -3,1513 6,4692 LU1457568043 OYSTER European Subordinated Bonds I EUR EUR 1058,060 1055,650 3,6450 -4,5443 N/A LU1457568399 OYSTER European Subordinated Bonds R EUR EUR 157,630 157,280 3,6085 -4,7553 N/A LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 155,680 155,330 3,5451 -5,1310 N/A LU1594473834 OYSTER European Subordinated Bonds N EUR EUR 147,890 147,560 3,4992 -5,4170 N/A LU1594473917 OYSTER European Subordinated Bonds N EUR D EUR 142,140 141,820 3,4950 -7,9881 N/A LU1045038962 OYSTER Flexible Credit R EUR PR EUR 146,450 146,510 2,0984 -1,3539 4,9896 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 141,610 141,680 1,9804 -2,0407 2,8171 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 219,060 219,220 4,7482 -2,8688 1,9880 LU0418546932 OYSTER Global Convertibles N EUR EUR 177,780 177,910 4,6935 -3,3804 0,3443 LU0418547153 OYSTER Global Convertibles C USD HP USD 226,740 226,880 5,5683 6,4269 2,5625 LU0435362065 OYSTER Global Convertibles R EUR EUR 1287,930 1288,870 4,8376 -2,3341 3,6830 LU0933610163 OYSTER Global Convertibles I EUR EUR 1080,810 1081,580 4,8658 -2,1652 4,1775 LU0688633410 OYSTER Global High Yield C USD USD 225,160 225,200 6,3182 9,0880 22,8174 LU0688633683 OYSTER Global High Yield C EUR HP EUR 203,290 203,350 5,4135 -1,1091 19,5331 LU0688633840 OYSTER Global High Yield I USD USD 1513,630 1513,910 6,3956 9,5991 24,4889 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1360,670 1361,060 4,8211 0,4268 14,7719 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1409,390 1409,770 5,5304 -0,8240 20,3280 LU0747345022 OYSTER Global High Yield C USD D USD 146,030 146,060 6,3146 8,5678 15,8253 LU0747345378 OYSTER Global High Yield I USD D USD 947,500 947,670 6,3933 9,0824 16,1923 LU0933610247 OYSTER Global High Yield R USD USD 191,410 191,440 6,3602 9,3613 23,7340 LU0933610320 OYSTER Global High Yield R EUR HP EUR 170,550 170,600 5,4535 -1,0157 20,4960 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 1134,290 1133,770 6,5442 8,7358 25,8510
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 1073,770 1074,480 2,7974 -2,4661 2,5196 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 169,040 169,150 2,7099 -2,8282 1,8620 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1025,960 1026,620 2,8253 -2,2392 3,3682 LU1130212092 OYSTER Multi-Asset Absolute Return EUR N EUR PR EUR 141,310 141,410 2,6813 -3,1725 0,5765 LU1204262064 OYSTER Multi-Asset Absolute Return EUR C EUR D PR EUR 145,510 145,610 2,7105 -3,5208 0,8665 LU1204262817 OYSTER Multi-Asset Actiprotect C EUR EUR 145,330 145,650 2,0719 -3,5826 2,7140 LU1204262908 OYSTER Multi-Asset Actiprotect R EUR EUR 148,740 149,060 2,1776 -2,9492 4,6507 LU1204263112 OYSTER Multi-Asset Actiprotect I EUR EUR 999,780 1001,930 2,2228 -2,6902 5,3631 LU1204263203 OYSTER Multi-Asset Actiprotect C CHF HP CHF 139,600 139,910 1,3119 -2,8829 -3,6382 LU1204263468 OYSTER Multi-Asset Actiprotect R CHF HP CHF 143,450 143,760 1,4690 -2,1010 -1,4962 LU1204263542 OYSTER Multi-Asset Actiprotect I CHF HP CHF 961,110 963,240 1,5133 -1,8029 -1,1955 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 204,170 204,230 4,1206 -7,6321 6,6942 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 289,570 289,660 4,2331 -6,9475 8,9674 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 185,390 185,450 3,5278 -6,1254 2,4356 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1254,210 1254,570 4,3514 -6,1943 11,1593 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 178,860 178,910 4,3159 -6,4393 10,3597 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 373,250 374,040 5,6832 2,3347 3,7288 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1098,380 1100,670 5,7196 2,5525 4,3478 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 150,540 150,860 5,5863 1,7197 1,8785 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 132,580 132,880 4,6657 -7,9433 -2,0827 LU0501118490 OYSTER Multi-Strategy Ucits Alternative C EUR EUR 976,220 976,690 2,8109 2,1386 -8,6937
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