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 468,330 469,280 -8,9755 -10,1422 9,1398 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 223,330 223,790 -9,3334 -10,5822 7,4632 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1749,420 1752,920 -8,4188 -9,4597 11,5744 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1278,880 1281,430 -8,2194 -9,2195 12,3520 LU0133194562 OYSTER European Opportunities N EUR PF EUR 297,590 298,310 -12,4581 -12,7251 -4,7651 LU0096450555 OYSTER European Opportunities C EUR PF EUR 412,390 413,380 -12,1060 -12,2966 -3,4329 LU0507009503 OYSTER European Opportunities C EUR PR EUR 241,700 242,280 -12,1187 -12,3354 -2,5482 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1760,370 1764,590 -11,5903 -11,7029 -0,3250 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1290,230 1293,310 -11,4029 -11,4923 0,2393 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1246,490 1249,470 -11,3966 -11,4994 0,6204 LU1416690441 OYSTER European Opportunities N EUR PR EUR 159,510 159,900 -12,4726 -12,7741 N/A LU0688633170 OYSTER European Selection R EUR EUR 2079,590 2085,420 -14,7454 -16,0426 3,0173 LU0688633337 OYSTER European Selection R CHF HP CHF 1953,620 1959,030 -13,3985 -15,9384 -4,8451 LU1045038533 OYSTER European Selection C EUR EUR 168,080 168,550 -15,2566 -16,6683 0,7312 LU1045038707 OYSTER European Selection I EUR EUR 1177,050 1180,340 -14,4598 -15,6968 4,2311 LU1130253443 OYSTER European Selection N EUR EUR 143,280 143,680 -15,4341 -16,8861 -0,0349 LU0821216339 OYSTER Global High Dividend C USD USD 215,360 217,040 2,1592 0,2312 15,4505 LU0821216412 OYSTER Global High Dividend C USD D USD 175,670 177,040 2,1498 -0,4604 10,3918 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 198,140 199,700 -4,5154 -4,8547 9,0119 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 193,830 195,310 -2,6018 -4,3712 2,0513 LU0821216842 OYSTER Global High Dividend R USD USD 1490,700 1502,340 2,6523 0,8309 17,5446 LU0821217063 OYSTER Global High Dividend I USD D USD 1162,680 1171,740 2,8201 0,3453 13,0123 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1378,990 1389,810 -3,9854 -4,3378 11,0137 LU0933608183 OYSTER Global High Dividend I USD USD 1263,920 1273,770 2,8325 1,0463 18,2326 LU1204261330 OYSTER Global High Dividend N EUR HP EUR 150,020 151,200 -4,8398 -5,3740 7,1878 LU0133192608 OYSTER Italian Opportunities N EUR PR EUR 177,770 180,620 -13,5528 -15,7049 -8,7236 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 36,230 36,810 -13,2008 -15,2911 -7,4112 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1444,010 1467,390 -12,6489 -14,6304 -5,2816 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 190,520 193,590 -12,8175 -14,8248 -5,8789 LU0133192947 OYSTER Italian Value N EUR PR EUR 190,570 191,650 -11,7854 -9,7594 -4,1205 LU0096450399 OYSTER Italian Value C EUR PR EUR 270,600 272,120 -11,4645 -9,3832 -2,9238 LU0335766928 OYSTER Italian Value I EUR PR EUR 1014,600 1020,280 -10,9375 -8,7738 -0,6648 LU0204987902 OYSTER Japan Opportunities C JPY PR JPY 25838,000 25935,000 -1,0434 0,7719 25,0555 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 245,600 246,520 -6,0408 -2,7365 15,1700 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 241,290 242,210 -6,2223 -3,0458 13,7677 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 2028,220 2035,830 -5,5803 -2,1757 17,1772 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 234379,000 235258,000 -0,6415 1,2788 26,9152 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 119703,000 120165,000 -0,4203 1,5625 27,9561 LU1158909215 OYSTER Japan Opportunities I EUR HP PR EUR 1142,850 1147,310 -5,2646 -1,7317 N/A LU0435361257 OYSTER Market Neutral C EUR PF EUR 156,560 156,460 -6,1109 -5,5901 -12,3061 LU0435361844 OYSTER Market Neutral R EUR PF EUR 1037,490 1036,810 -5,6544 -5,0239 -10,8999 LU0933611567 OYSTER Market Neutral I EUR PF EUR 942,940 942,320 -5,4896 -4,8266 -10,4979 LU1204262734 OYSTER Market Neutral N EUR PF EUR 130,480 130,400 -6,4794 -6,0484 -13,5951 LU0747343753 OYSTER US Selection C USD USD 282,550 287,300 3,9620 7,3127 39,1838 LU0747343910 OYSTER US Selection C EUR HP EUR 206,850 210,360 -2,7732 1,8414 N/A LU0747344215 OYSTER US Selection R USD USD 1945,450 1978,130 4,3779 7,8508 41,3009 LU0747344488 OYSTER US Selection R EUR HP EUR 1972,100 2005,420 -2,3587 2,4127 34,1327 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 1659,850 1687,720 4,5357 8,0443 41,9955 LU0133192350 OYSTER World Opportunities N EUR EUR 308,190 311,290 -6,3850 -6,9587 9,7191 LU0069163508 OYSTER World Opportunities C USD HP USD 522,090 527,300 -0,5255 -2,6809 12,8139 LU0107988841 OYSTER World Opportunities C EUR EUR 253,240 255,790 -6,0055 -6,4914 11,3779 LU0536296956 OYSTER World Opportunities R EUR EUR 2025,340 2045,650 -5,4397 -5,7881 13,9092 LU0933609660 OYSTER World Opportunities I EUR EUR 1212,410 1224,560 -5,3130 -5,6365 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 253,840 253,760 -1,8824 -1,9506 2,0873 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1525,730 1525,270 -1,5442 -1,5366 3,3146 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 174,130 174,080 -1,7159 -1,7436 2,7134 LU1220927120 OYSTER Euro Fixed Income I EUR D EUR 961,080 960,790 -1,5418 -1,5428 0,0619 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 270,780 270,680 -2,9671 -2,7929 3,6399 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1686,830 1686,160 -2,6529 -2,3995 4,8932 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1036,140 1035,720 -2,4800 -2,1900 5,4982 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 159,560 159,500 -2,9617 -2,8141 0,8648 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1048,490 1048,070 -2,6625 -2,4508 4,6140 LU1204261504 OYSTER European Corporate Bonds N EUR EUR 151,360 151,300 -3,1977 -3,0800 2,7284 LU1457568043 OYSTER European Subordinated Bonds I EUR EUR 1053,160 1054,840 -5,0275 -4,0707 N/A LU1457568399 OYSTER European Subordinated Bonds R EUR EUR 157,030 157,280 -5,1980 -4,2792 N/A LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 155,310 155,560 -5,4947 -4,6534 N/A LU1594473834 OYSTER European Subordinated Bonds N EUR EUR 147,690 147,930 -5,7258 -4,9430 N/A LU1594473917 OYSTER European Subordinated Bonds N EUR D EUR 143,960 144,200 -6,9906 -7,3080 N/A LU1045038962 OYSTER Flexible Credit R EUR PR EUR 146,910 146,930 -0,7767 -0,9640 1,3242 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 142,420 142,440 -1,3302 -1,6504 -0,7664 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 217,180 218,230 -4,8625 -6,0234 -4,0767 LU0418546932 OYSTER Global Convertibles N EUR EUR 176,560 177,420 -5,2841 -6,5375 -5,6434 LU0418547153 OYSTER Global Convertibles C USD HP USD 222,290 223,350 0,8262 -1,9420 -1,4019 LU0435362065 OYSTER Global Convertibles R EUR EUR 1274,350 1280,530 -4,4429 -5,5043 -2,4817 LU0933610163 OYSTER Global Convertibles I EUR EUR 1068,730 1073,910 -4,2897 -5,3333 -2,0305 LU0688633410 OYSTER Global High Yield C USD USD 224,630 225,000 5,6431 3,7137 18,0305 LU0688633683 OYSTER Global High Yield C EUR HP EUR 205,260 205,600 -0,9984 -1,3789 12,3174 LU0688633840 OYSTER Global High Yield I USD USD 1507,540 1509,980 6,0438 4,1971 19,6232 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1374,390 1376,610 1,1083 -0,5143 5,9233 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1421,600 1424,070 -0,6555 -0,8937 13,0515 LU0747345022 OYSTER Global High Yield C USD D USD 148,320 148,560 5,1474 2,3129 11,3124 LU0747345378 OYSTER Global High Yield I USD D USD 960,860 962,420 5,5513 2,7817 11,6504 LU0933610247 OYSTER Global High Yield R USD USD 190,790 191,100 5,8562 3,9737 18,9103 LU0933610320 OYSTER Global High Yield R EUR HP EUR 172,170 172,470 -0,7837 -1,0858 13,4040 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 1144,160 1146,450 7,5853 6,0268 21,7280
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 1069,910 1072,590 -3,5596 -3,7591 0,1301 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 168,770 169,200 -3,7360 -3,9169 -0,3660 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1021,660 1024,210 -3,3297 -3,4503 1,0025 LU1130212092 OYSTER Multi-Asset Absolute Return EUR N EUR PR EUR 141,180 141,540 -4,0962 -4,3885 -1,7331 LU1204262064 OYSTER Multi-Asset Absolute Return EUR C EUR D PR EUR 146,330 146,700 -3,7366 -4,3345 -0,6180 LU1204262817 OYSTER Multi-Asset Actiprotect C EUR EUR 145,210 145,390 -5,6649 -6,1223 1,0227 LU1204262908 OYSTER Multi-Asset Actiprotect R EUR EUR 148,270 148,450 -5,1679 -5,5124 2,9153 LU1204263112 OYSTER Multi-Asset Actiprotect I EUR EUR 995,640 996,860 -4,9626 -5,2665 3,5776 LU1204263203 OYSTER Multi-Asset Actiprotect C CHF HP CHF 140,040 140,200 -4,1848 -5,9877 -6,9692 LU1204263468 OYSTER Multi-Asset Actiprotect R CHF HP CHF 143,360 143,530 -3,7055 -5,4144 -4,9772 LU1204263542 OYSTER Multi-Asset Actiprotect I CHF HP CHF 959,490 960,620 -3,4635 -5,2419 -4,7499 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 208,700 209,620 -7,0130 -6,8262 3,2402 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 295,230 296,510 -6,4544 -6,1391 5,4506 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 189,490 190,310 -5,0162 -6,0714 -2,7133 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1275,150 1280,690 -5,8325 -5,3903 7,5123 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 182,010 182,800 -6,1030 -5,7041 6,7507 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 369,610 371,810 -2,0522 -4,0572 1,3852 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1086,880 1093,350 -1,8783 -3,8513 1,9853 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 149,390 150,280 -2,5247 -4,6332 -0,4286 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 133,260 134,070 -8,7635 -9,4578 -6,6349 LU0501118490 OYSTER Multi-Strategy Ucits Alternative C EUR EUR 976,220 976,690 2,8109 2,1386 -8,6937
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