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Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
OYSTER - JAPAN OPPORTUNITIES R USD HPLU1468490591 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - STABLE RETURN C EUR HPLU2030555283 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN I EUR HPLU2030555523 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN I USDLU1726319590 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN R CHF HPLU2183894653 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN R EUR HPLU2030555366 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN R USDLU1726319913 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - SUSTAINABLE EUROPE C CHF HPLU0608364427 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE C EURLU0507009503 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE C EUR 2LU0096450555 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE C USD HPLU0933606054 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE I EURLU0933606302 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE I EUR DLU0933607292 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE N EURLU1416690441 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE N EUR 2LU0133194562 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE R EURLU0507009925 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - US CORE PLUS C EUR HPLU2075980545 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS C USDLU0970691076 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS I EUR HPLU2075980891 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS I USDLU0970691233 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS R USDLU0970691159 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C CHF HPLU0688633501 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C EUR HPLU0688633683 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C USDLU0688633410 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C USD DLU0747345022 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I CHF HPLU0688633923 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I EUR HPLU0688634061 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I USDLU0688633840 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I USD DLU0747345378 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD R EUR HPLU0933610320 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD R USDLU0933610247 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0933609405 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747344215 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747344488 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747343753 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747343837 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C CHF HPLU0821216768 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C EURLU2078907586 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C EUR HPLU0821216685 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C USDLU0821216339 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C USD DLU0821216412 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE I EURLU1949706250 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE I EURLU2267912058 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE I USD DLU0821217063 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE N EUR HPLU1204261330 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE R EURLU2078909368 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE R EUR HPLU0821217147 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE R USDLU0821216842 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR CLU0536156861 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR ILU0933611138 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -