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 521,770 518,250 1,4111 5,9711 15,6354 LU0178554761 OYSTER European Mid & Small Cap N EUR PR EUR 249,150 247,470 1,1489 5,4514 13,8711 LU0536296527 OYSTER European Mid & Small Cap R EUR PR EUR 1945,160 1931,990 1,8280 6,7748 18,1908 LU0933605676 OYSTER European Mid & Small Cap I EUR PR EUR 1420,960 1411,330 1,9772 7,0500 18,9775 LU0133194562 OYSTER European Opportunities N EUR PF EUR 329,120 326,160 -3,1829 -2,1001 -1,9776 LU0096450555 OYSTER European Opportunities C EUR PF EUR 455,480 451,360 -2,9221 -1,6306 -0,5394 LU0507009503 OYSTER European Opportunities C EUR PR EUR 266,960 264,550 -2,9342 -1,4908 -0,5254 LU0507009925 OYSTER European Opportunities R EUR PR EUR 1940,420 1922,860 -2,5478 -0,7859 1,7029 LU0933606302 OYSTER European Opportunities I EUR PR EUR 1421,180 1408,310 -2,4109 -0,5598 2,2755 LU0933607292 OYSTER European Opportunities I EUR D PR EUR 1373,010 1360,570 -2,4033 -0,5672 2,6127 LU1416690441 OYSTER European Opportunities N EUR PR EUR 176,420 174,820 -3,1936 -2,0052 N/A LU0688633170 OYSTER European Selection R EUR EUR 2286,710 2273,150 -6,2543 -5,0720 6,0149 LU0688633337 OYSTER European Selection R CHF HP CHF 2153,370 2140,370 -6,1099 -10,6877 -7,0015 LU1045038533 OYSTER European Selection C EUR EUR 185,180 184,090 -6,6351 -5,7848 3,6552 LU1045038707 OYSTER European Selection I EUR EUR 1292,840 1285,150 -6,0450 -4,6866 7,2282 LU1130253443 OYSTER European Selection N EUR EUR 157,980 157,040 -6,7580 -6,0202 2,8784 LU0821216339 OYSTER Global High Dividend C USD USD 221,250 220,420 3,5758 5,1558 8,3848 LU0821216412 OYSTER Global High Dividend C USD D USD 182,880 182,200 3,5692 3,0311 3,6385 LU0821216685 OYSTER Global High Dividend C EUR HP EUR 205,450 204,680 -0,9927 4,0253 7,2622 LU0821216768 OYSTER Global High Dividend C CHF HP CHF 201,100 200,330 -0,6066 -1,8263 -4,4738 LU0821216842 OYSTER Global High Dividend R USD USD 1529,030 1523,290 3,9099 5,7865 10,3513 LU0821217063 OYSTER Global High Dividend I USD D USD 1207,920 1203,390 4,0264 3,8491 6,0920 LU0821217147 OYSTER Global High Dividend R EUR HP EUR 1426,190 1420,890 -0,6991 4,4499 9,3075 LU0933608183 OYSTER Global High Dividend I USD USD 1295,650 1290,790 4,0306 6,0034 N/A LU1204261330 OYSTER Global High Dividend N EUR HP EUR 155,680 155,110 -1,2496 3,2498 5,3315 LU0133192608 OYSTER Italian Opportunities N EUR PR EUR 204,210 203,470 -0,6954 1,1542 2,7317 LU0069164738 OYSTER Italian Opportunities C EUR PR EUR 41,550 41,400 -0,4552 1,6141 4,1614 LU0536296873 OYSTER Italian Opportunities I EUR PR EUR 1652,250 1646,180 -0,0520 2,3655 6,5191 LU0933608696 OYSTER Italian Opportunities R EUR PR EUR 218,140 217,340 -0,1785 2,1542 5,8572 LU0133192947 OYSTER Italian Value N EUR PR EUR 204,370 205,470 -5,3974 -2,9075 0,1323 LU0096450399 OYSTER Italian Value C EUR PR EUR 289,920 291,480 -5,1433 -2,4495 1,0632 LU0335766928 OYSTER Italian Value I EUR PR EUR 1085,340 1091,160 -4,7279 -1,6982 3,8146 LU0204987902 OYSTER Japan Opportunities C JPY PR JPY 26034,000 26029,000 -1,5777 3,9740 20,1831 LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 248,280 248,220 -5,0155 3,7266 11,2116 LU0204988546 OYSTER Japan Opportunities N EUR HP PR EUR 244,170 244,110 -5,1030 3,3743 9,8875 LU0619016396 OYSTER Japan Opportunities R EUR HP PR EUR 2045,700 2045,230 -4,7666 4,2623 12,8332 LU0536295982 OYSTER Japan Opportunities R JPY PR JPY 235774,000 235728,000 -1,3383 4,4693 21,9313 LU0933609314 OYSTER Japan Opportunities I JPY PR JPY 120330,000 120306,000 -1,1888 4,7694 22,9714 LU1158909215 OYSTER Japan Opportunities I EUR HP PR EUR 1151,260 1151,050 -4,5675 4,6838 N/A LU0435361257 OYSTER Market Neutral C EUR PF EUR 163,380 163,550 -2,0210 -0,5721 -7,0648 LU0435361844 OYSTER Market Neutral R EUR PF EUR 1080,970 1082,050 -1,7005 -0,0019 -5,6169 LU0933611567 OYSTER Market Neutral I EUR PF EUR 981,890 982,860 -1,5856 0,1847 -5,1873 LU1204262734 OYSTER Market Neutral N EUR PF EUR 136,350 136,490 -2,2721 -1,0523 -8,6616 LU0747343753 OYSTER US Selection C USD USD 292,900 290,220 6,3558 12,7151 34,0606 LU0747343910 OYSTER US Selection C EUR HP EUR 216,040 214,070 1,5464 11,2920 N/A LU0747344215 OYSTER US Selection R USD USD 2014,030 1995,620 6,6392 13,2786 36,0905 LU0747344488 OYSTER US Selection R EUR HP EUR 2056,560 2037,700 1,8230 11,9168 35,3873 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 1717,570 1701,860 6,7512 13,4724 36,7409 LU0133192350 OYSTER World Opportunities N EUR EUR 334,440 330,710 1,5887 6,2693 12,1830 LU0069163508 OYSTER World Opportunities C USD HP USD 562,600 556,290 5,7862 6,6465 9,6870 LU0107988841 OYSTER World Opportunities C EUR EUR 274,440 271,380 1,8633 6,7985 13,8802 LU0536296956 OYSTER World Opportunities R EUR EUR 2190,530 2166,030 2,2728 7,6052 16,4699 LU0933609660 OYSTER World Opportunities I EUR EUR 1310,710 1296,040 2,3640 7,7647 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0095343264 OYSTER Euro Fixed Income C EUR EUR 255,780 255,710 -1,1325 -0,3312 3,3329 LU0335770102 OYSTER Euro Fixed Income I EUR EUR 1535,660 1535,220 -0,9034 0,0815 4,5705 LU0933610080 OYSTER Euro Fixed Income R EUR EUR 175,360 175,310 -1,0216 -0,1253 3,9663 LU1220927120 OYSTER Euro Fixed Income I EUR D EUR 967,320 967,040 -0,9025 0,0738 1,2822 LU0167813129 OYSTER European Corporate Bonds C EUR EUR 272,980 272,730 -2,1787 -0,4231 2,7593 LU0335770011 OYSTER European Corporate Bonds R EUR EUR 1698,700 1697,090 -1,9679 -0,0235 4,0010 LU0933609827 OYSTER European Corporate Bonds I EUR EUR 1042,820 1041,830 -1,8513 0,1835 4,5633 LU0794601178 OYSTER European Corporate Bonds C EUR D EUR 160,850 160,700 -2,1772 -0,4545 0,0064 LU0794601509 OYSTER European Corporate Bonds R EUR D EUR 1055,970 1054,970 -1,9681 -0,0663 3,7338 LU1204261504 OYSTER European Corporate Bonds N EUR EUR 152,710 152,570 -2,3344 -0,7216 1,8542 LU1457568043 OYSTER European Subordinated Bonds I EUR EUR 1065,590 1063,210 -3,9065 0,1541 N/A LU1457568399 OYSTER European Subordinated Bonds R EUR EUR 158,980 158,620 -4,0208 0,0000 N/A LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 157,400 157,050 -4,2230 -0,4491 N/A LU1594473834 OYSTER European Subordinated Bonds N EUR EUR 149,800 149,470 -4,3789 -0,7487 N/A LU1594473917 OYSTER European Subordinated Bonds N EUR D EUR 146,020 145,700 -5,6596 -3,2211 N/A LU1045038962 OYSTER Flexible Credit R EUR PR EUR 147,130 147,000 -0,6281 -0,1899 -2,0505 LU1045039002 OYSTER Flexible Credit C EUR PR EUR 142,890 142,770 -1,0046 -0,8878 -4,1007 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 223,190 222,680 -2,2297 -3,0494 -2,5626 LU0418546932 OYSTER Global Convertibles N EUR EUR 181,720 181,310 -2,5160 -3,5764 -4,1561 LU0418547153 OYSTER Global Convertibles C USD HP USD 227,180 226,660 1,6918 -2,9293 -4,1352 LU0435362065 OYSTER Global Convertibles R EUR EUR 1307,720 1304,710 -1,9406 -2,5123 -0,9431 LU0933610163 OYSTER Global Convertibles I EUR EUR 1096,210 1093,680 -1,8287 -2,3456 -0,4938 LU0688633410 OYSTER Global High Yield C USD USD 223,250 222,910 3,6162 2,0041 9,0377 LU0688633683 OYSTER Global High Yield C EUR HP EUR 205,610 205,310 -0,8296 0,8980 8,5013 LU0688633840 OYSTER Global High Yield I USD USD 1496,350 1494,080 3,8753 2,4687 10,4994 LU0688633923 OYSTER Global High Yield I CHF HP CHF 1375,910 1373,760 -0,4405 -4,3798 -2,8294 LU0688634061 OYSTER Global High Yield I EUR HP EUR 1422,470 1420,440 -0,5947 1,3386 9,2284 LU0747345022 OYSTER Global High Yield C USD D USD 150,070 149,840 3,1359 -1,1548 2,8278 LU0747345378 OYSTER Global High Yield I USD D USD 971,060 969,590 3,3994 -0,7210 3,1331 LU0933610247 OYSTER Global High Yield R USD USD 189,480 189,200 3,7496 2,2491 9,8494 LU0933610320 OYSTER Global High Yield R EUR HP EUR 172,310 172,050 -0,7030 1,2159 9,5353 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 1129,080 1126,990 4,7740 3,7083 10,5074
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 1090,910 1089,010 -1,6667 -0,2952 0,3505 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 172,280 171,990 -1,7340 -0,4047 -0,0696 LU0933611138 OYSTER Multi-Asset Absolute Return EUR I EUR PR EUR 1041,180 1039,360 -1,4827 0,0317 1,2516 LU1130212092 OYSTER Multi-Asset Absolute Return EUR N EUR PR EUR 144,260 144,020 -2,0039 -0,8931 -1,4752 LU1204262064 OYSTER Multi-Asset Absolute Return EUR C EUR D PR EUR 149,370 149,110 -1,7367 -0,7640 -0,3203 LU1204262817 OYSTER Multi-Asset Actiprotect C EUR EUR 149,130 148,410 -3,1183 -2,3571 1,3800 LU1204262908 OYSTER Multi-Asset Actiprotect R EUR EUR 152,010 151,270 -2,7758 -1,7325 3,2606 LU1204263112 OYSTER Multi-Asset Actiprotect I EUR EUR 1020,030 1015,090 -2,6345 -1,4940 3,9045 LU1204263203 OYSTER Multi-Asset Actiprotect C CHF HP CHF 144,150 143,450 -2,9908 -8,1808 -11,2542 LU1204263468 OYSTER Multi-Asset Actiprotect R CHF HP CHF 147,340 146,620 -2,6559 -7,5662 -9,3523 LU1204263542 OYSTER Multi-Asset Actiprotect I CHF HP CHF 985,090 980,250 -2,5138 -7,6972 -9,1126 LU0133193242 OYSTER Multi-Asset Diversified N EUR PF EUR 216,740 216,760 -3,4308 -2,8769 3,1800 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 305,990 306,010 -3,0450 -2,1959 5,4120 LU0178555495 OYSTER Multi-Asset Diversified C CHF HP PF CHF 196,800 196,800 -2,9704 -8,1392 -7,5749 LU0335769435 OYSTER Multi-Asset Diversified I EUR PF EUR 1318,750 1318,830 -2,6127 -1,5366 7,3883 LU0933611484 OYSTER Multi-Asset Diversified R EUR PF EUR 188,360 188,380 -2,8271 -1,7884 6,6652 LU0069165115 OYSTER Multi-Asset Inflation Shield R USD USD 384,000 382,780 0,4257 -0,2840 -0,5655 LU0335770284 OYSTER Multi-Asset Inflation Shield I USD USD 1128,510 1124,920 0,5429 -0,0795 0,0120 LU0970691662 OYSTER Multi-Asset Inflation Shield C USD USD 155,460 154,970 0,1047 -0,8746 -2,3405 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 139,950 139,510 -4,1832 -2,0370 -4,2357 LU0501118490 OYSTER Multi-Strategy Ucits Alternative C EUR EUR 976,220 976,690 2,8109 2,1386 -8,6937
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