Informe semestral (pdf) - Cajastur

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Notes aux états financiers au 30 juin 2012 Nota per i rapporti finanziari al 30 giugno 2012 Anmerkungen zu den Finanzaufstellungen per 30. Juni 2012 Notas de los estados financieros el 30 de junio de 2012
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Rapport semi-annuel non-révisé au
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OYSTER - SICAV Sommaire Sommario In
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OYSTER -SICAV Conseil d'Administrat
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OYSTER -SICAV Allgemeine Informatio
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OYSTER -SICAV Allgemeine Informatio
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Etat des actifs nets globalisé au
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14 Absolute Return EUR (EUR) 17.521
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16 Global Convertibles** (EUR) 114.
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18 US Selection** (USD) 75.204.135
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Etat des changements des actifs net
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22 Absolute Return EUR (EUR) 21.476
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24 ForExtra Yield (EUR) (EUR) 9.348
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26 US Dynamic (USD) 4.010.397 8.125
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- Absolute Return EUR (exprimé en
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- Credit Opportunities (exprimé en
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- Diversified (exprimé en EUR)/(es
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- Dynamic Allocation (exprimé en E
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- Dynamic Allocation (exprimé en E
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- Emerging Markets Dynamic (exprim
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- Emerging Markets Dynamic (exprim
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- Euro Liquidity (exprimé en EUR)/
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- Euro Liquidity (exprimé en EUR)/
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- European Corporate Bonds (exprim
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- European Fixed Income (exprimé e
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- European Opportunities (exprimé
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- European Opportunities (exprimé
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- European Selection (exprimé en E
Page 72 and 73: - European Selection (exprimé en E
Page 74 and 75: - European Small Cap (exprimé en E
Page 76 and 77: - European Small Cap (exprimé en E
Page 78 and 79: - Global Convertibles (exprimé en
Page 84 and 85: - Global High Yield (exprimé en US
Page 90 and 91: - Italian Opportunities (exprimé e
Page 92 and 93: - Italian Value (exprimé en EUR)/(
Page 94 and 95: - Japan Opportunities (exprimé en
Page 96 and 97: - LatAm Opportunities (exprimé en
Page 98 and 99: - Market Neutral (exprimé en EUR)/
Page 100 and 101: - Multi-Strategy Ucits Alternative
Page 102 and 103: - Multi-Strategy Ucits Alternative
Page 104 and 105: - US Dollar Bonds (exprimé en USD)
Page 110 and 111: - US Dynamic (exprimé en USD)/(esp
Page 112 and 113: - US Selection (exprimé en USD)/(e
Page 114 and 115: - US Small Cap (exprimé en USD)/(e
Page 116 and 117: - US Value (exprimé en USD)/(espre
Page 118 and 119: - World Opportunities (exprimé en
Page 120 and 121: - World Opportunities (exprimé en
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
Page 162 and 163: 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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OYSTER SICAV Sociedad Gestora: Oyst
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Informe semestral (pdf) - Cajastur

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