Informe semestral (pdf) - Cajastur

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Etat des actifs nets globalisé au 30 juin 2012 Stato degli attivi netti globalizzato al 30 giugno 2012 Stand des Gesamtreinvermögens per 30. Juni 2012 Estado globalizado correspondiente a los activos netos el 30 de junio de 2012
Page 1 and 2: Rapport semi-annuel non-révisé au
Page 3 and 4: OYSTER - SICAV Sommaire Sommario In
Page 5 and 6: OYSTER -SICAV Conseil d'Administrat
Page 7 and 8: OYSTER -SICAV Allgemeine Informatio
Page 9: OYSTER -SICAV Allgemeine Informatio
Page 13 and 14: Stand des Gesamtreinvermögens per
Page 15 and 16: 15 OYSTER -SICAV European Corporate
Page 17 and 18: 17 OYSTER -SICAV Market Neutral (EU
Page 19 and 20: Etat des changements des actifs net
Page 21 and 22: OYSTER -SICAV Entwicklung der Netto
Page 23 and 24: 23 Euro Liquidity (EUR) 18.207.377
Page 25 and 26: 25 LatAm Opportunities (USD) 12.052
Page 27 and 28: Etat des portefeuilles-titres au 30
Page 29 and 30: OYSTER - SICAV - Absolute Return EU
Page 35 and 36: OYSTER - SICAV - Credit Opportuniti
Page 37 and 38: OYSTER - SICAV - Diversified (expri
Page 45 and 46: OYSTER - SICAV - Dynamic Allocation
Page 47 and 48: OYSTER - SICAV - Dynamic Allocation
Page 49 and 50: OYSTER - SICAV - Emerging Markets D
Page 55 and 56: OYSTER - SICAV - Euro Liquidity (ex
Page 57 and 58: OYSTER - SICAV - European Corporate
Page 59 and 60: OYSTER - SICAV - European Corporate
Page 61 and 62:
OYSTER - SICAV - European Fixed Inc
Page 63 and 64:
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Page 67 and 68:
OYSTER - SICAV - European Opportuni
Page 69 and 70:
OYSTER - SICAV - European Opportuni
Page 71 and 72:
OYSTER - SICAV - European Selection
Page 73 and 74:
OYSTER - SICAV - European Small Cap
Page 75 and 76:
OYSTER - SICAV - European Small Cap
Page 77 and 78:
OYSTER - SICAV - ForExtra Yield (EU
Page 79 and 80:
OYSTER - SICAV - Global Convertible
Page 81 and 82:
OYSTER - SICAV - Global Convertible
Page 83 and 84:
OYSTER - SICAV - Global High Yield
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OYSTER - SICAV - Italian Opportunit
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OYSTER - SICAV - Italian Opportunit
Page 93 and 94:
OYSTER - SICAV - Italian Value (exp
Page 95 and 96:
OYSTER - SICAV - Japan Opportunitie
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OYSTER - SICAV - LatAm Opportunitie
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OYSTER - SICAV - Market Neutral (ex
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OYSTER - SICAV - Multi-Strategy Uci
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OYSTER - SICAV - US Dollar Bonds (e
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OYSTER - SICAV - US Dynamic (exprim
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OYSTER - SICAV - US Selection (expr
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OYSTER - SICAV - US Small Cap (expr
Page 117 and 118:
OYSTER - SICAV - US Value (exprimé
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OYSTER - SICAV - World Opportunitie
Page 121:
OYSTER - SICAV - World Opportunitie
Page 124 and 125:
Notes aux états financiers au 30 j
Page 126 and 127:
Notes aux états financiers au 30 j
Page 128 and 129:
Notes aux états financiers au Nota
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Informations complémentaires Publi
Page 164 and 165:
Informations complémentaires (suit
Page 166 and 167:
Gestion des risques Note non audit
Page 168 and 169:
Risikomanagement Ungeprüfte Anmerk
Page 170 and 171:
OYSTER SICAV Sociedad Gestora: Oyst
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Informe semestral (pdf) - Cajastur

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