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 492,980 491,440 0,5897 16,5217 7,2278 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 233,650 232,920 0,5768 15,9438 5,6666 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1852,660 1854,050 0,2950 17,0799 7,8978 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1363,390 1359,090 0,6147 17,7417 10,5903 LU0133194562 OYSTER European Opportunities N EUR PF EUR 331,310 330,890 0,8094 18,2194 4,6859 LU0096450555 OYSTER European Opportunities C EUR PF EUR 456,000 464,600 -0,4715 16,2880 3,7425 LU0507009503 OYSTER European Opportunities C EUR PR EUR 272,390 270,010 1,4035 17,9995 7,8388 LU0507009925 OYSTER European Opportunities R EUR PR EUR 2002,800 1985,240 1,4554 18,8845 10,1880 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1465,990 1460,120 0,9969 20,5871 11,7575 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1360,830 1355,390 0,9967 20,5616 11,6402 LU0688633170 OYSTER European Selection R EUR EUR 2228,530 2222,470 0,9165 12,9989 2,0441 LU0688633337 OYSTER European Selection R CHF HP CHF 2076,560 2070,800 1,3062 16,6071 -0,8522 LU1045038533 OYSTER European Selection C EUR EUR 178,450 178,280 0,8876 11,6918 -1,0590 LU1045038707 OYSTER European Selection I EUR EUR 1268,000 1266,740 0,9426 13,0064 2,4406 LU0821216339 OYSTER Global High Dividend C USD USD 252,270 251,260 1,6457 21,7469 23,9100 LU0821216412 OYSTER Global High Dividend C USD D USD 196,480 195,690 1,6477 21,7516 19,3590 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 222,140 221,260 0,9544 15,5415 18,9823 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 216,550 215,710 1,9940 20,7297 17,6428 LU0821216842 OYSTER Global High Dividend R USD USD 1759,430 1752,320 1,6794 22,4917 26,1663 LU0821217063 OYSTER Global High Dividend I USD D USD 1313,370 1308,060 1,6868 22,7537 22,2638 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1561,940 1555,700 0,9840 16,3248 21,5309 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 206,920 206,120 1,3271 19,9397 20,0441 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 42,570 42,160 1,6718 22,0120 22,0120 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1706,770 1706,940 1,2235 20,7000 23,8531 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 225,440 223,250 1,6824 22,7085 24,0385 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 27146,000 27350,000 1,2837 19,5749 17,8504 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 255,580 257,520 0,8563 15,6994 14,4200 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 249,650 251,540 0,8524 15,1947 13,0098 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 2102,710 2079,480 0,0119 15,4023 11,5449 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 247818,000 249679,000 1,3225 20,1792 19,6795 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 125860,000 124469,000 0,3658 19,6611 16,8235 LU0435361257 OYSTER Market Neutral C EUR PF EUR 140,010 140,020 -7,2474 -6,8277 -12,3074 LU0435361844 OYSTER Market Neutral R EUR PF EUR 934,260 934,300 -6,7158 -6,2628 -10,7901 LU0933611567 OYSTER Market Neutral I EUR PF EUR 851,140 851,180 -6,5339 -6,0697 -10,2958 LU0747343753 OYSTER US Selection C USD USD 303,250 301,660 1,9668 19,9658 22,6652 LU0747343910 OYSTER US Selection C EUR HP EUR 213,030 211,920 0,8235 12,6487 18,4685 LU0747344215 OYSTER US Selection R USD USD 2100,870 2089,870 1,9772 20,5658 24,5207 LU0747344488 OYSTER US Selection R EUR HP EUR 2044,210 2033,540 0,8326 13,2495 19,9316 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 1798,610 1789,190 1,9848 20,9364 25,3098 LU0133192350 OYSTER World Opportunities N EUR EUR 350,800 350,830 27,0002 20,5581 14,4087 LU0069163508 OYSTER World Opportunities C USD HP USD 616,520 616,520 34,1234 26,5868 16,8420 LU0107988841 OYSTER World Opportunities C EUR EUR 289,910 289,930 27,6012 21,1593 16,1359 LU0536296956 OYSTER World Opportunities R EUR EUR 2338,460 2338,460 28,4981 22,0497 18,6674 LU0933609660 OYSTER World Opportunities I EUR EUR 1402,750 1402,820 28,7222 22,2824 19,3373
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 277,590 276,540 1,3509 8,7139 8,8076 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1677,340 1670,960 1,3817 9,1642 10,1585 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 188,550 188,640 0,1168 8,9066 7,2831 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 278,750 278,900 0,0538 5,3716 4,2758 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1756,540 1755,490 0,7277 5,5600 6,2618 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1074,590 1075,120 0,0708 6,0119 6,1900 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 160,980 160,750 0,5559 5,2803 4,6310 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1054,710 1053,200 0,5760 5,6744 5,8229 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 227,160 226,440 1,2751 7,0701 0,7406 LU0418546932 OYSTER Global Convertibles N EUR EUR 183,490 182,910 1,2582 6,5254 -0,8752 LU0418547153 OYSTER Global Convertibles C USD HP USD 240,080 239,310 2,4216 13,1641 1,6934 LU0435362065 OYSTER Global Convertibles R EUR EUR 1342,040 1337,750 1,2899 7,6673 2,4286 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 236,450 236,380 1,2789 11,1989 6,8858 LU0688633683 OYSTER Global High Yield C EUR HP EUR 207,740 207,680 0,1253 4,4760 3,5542 LU0688633840 OYSTER Global High Yield I USD USD 1595,930 1595,420 1,2900 11,7176 8,3678 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1391,280 1390,790 0,5535 8,6478 2,6601 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1444,250 1443,840 0,1491 4,8701 4,5558 LU0747345022 OYSTER Global High Yield C USD D USD 146,630 146,590 1,2750 11,1764 0,8045 LU0747345378 OYSTER Global High Yield I USD D USD 954,890 954,580 1,2911 11,6779 2,1454 LU0933610247 OYSTER Global High Yield R USD USD 201,430 201,370 1,2820 11,4728 7,6813 LU0933610320 OYSTER Global High Yield R EUR HP EUR 174,710 174,660 0,1376 4,7673 4,5166 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 1181,320 1180,080 0,9177 8,9140 7,2355
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 1140,220 1139,030 0,1247 8,7664 5,6297 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 179,610 179,480 0,6895 7,9128 5,3431 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1091,160 1090,020 0,1285 8,9624 6,3913 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 216,250 215,900 0,4226 8,5701 -2,3834 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 305,700 308,900 -0,5498 7,2669 -1,1128 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 196,370 195,800 0,4819 13,6002 -3,2968 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1335,090 1348,890 -0,4103 8,2236 1,1539 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 190,870 190,310 0,0734 10,3231 0,7495 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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