Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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14<br />
Absolute Return EUR<br />
(EUR)<br />
17.521.571<br />
136.983<br />
17.658.554<br />
-<br />
4.879.399<br />
-<br />
-<br />
166.993<br />
13.860<br />
-<br />
106<br />
22.718.912<br />
-<br />
45.314<br />
-<br />
-<br />
-<br />
-<br />
-<br />
50.836<br />
99.049<br />
-<br />
26.421<br />
673<br />
24.373<br />
246.666<br />
22.472.246<br />
148.041,306<br />
EUR2:<br />
151,80<br />
EUR<br />
EUR2:<br />
Credit Opportunities<br />
(EUR)<br />
90.795.952<br />
(1.451.840)<br />
89.344.112<br />
-<br />
115.379.160<br />
7.533.019<br />
-<br />
1.040.329<br />
153.206<br />
-<br />
2.181.755<br />
215.631.581<br />
-<br />
2.745.164<br />
-<br />
-<br />
-<br />
10.364.910<br />
-<br />
692.952<br />
973.440<br />
-<br />
216.238<br />
9.227<br />
5.498.047<br />
20.499.978<br />
195.131.603<br />
649.385,402<br />
EUR2:<br />
15.464,367<br />
NL*EUR2:<br />
121.482,322<br />
USD2:<br />
31.416,424<br />
I EUR2:<br />
14.251,168<br />
GBP2:<br />
27.673,664<br />
I CHF2:<br />
59.989,796<br />
CHF2:<br />
166,37<br />
EUR<br />
EUR2:<br />
154,21<br />
EUR<br />
NL*EUR2:<br />
158,17<br />
USD<br />
USD2:<br />
1.132,60<br />
EUR<br />
I EUR2:<br />
158,17<br />
GBP<br />
GBP2:<br />
1.030,58<br />
CHF<br />
I CHF2:<br />
149,30<br />
CHF<br />
CHF2:<br />
Diversified**<br />
(EUR)<br />
108.723.345<br />
8.508.984<br />
117.232.329<br />
38.509<br />
8.582.636<br />
-<br />
253.745<br />
420.377<br />
68.578<br />
2.362<br />
-<br />
126.598.536<br />
-<br />
-<br />
99.966<br />
-<br />
-<br />
-<br />
-<br />
514.795<br />
184.662<br />
-<br />
141.730<br />
11.797<br />
4<br />
952.954<br />
125.645.582<br />
332.972,571<br />
EUR:<br />
152.845,232<br />
NL*EUR:<br />
5.617,001<br />
I EUR:<br />
143.562,431<br />
CHF:<br />
228,35<br />
EUR<br />
EUR:<br />
168,86<br />
EUR<br />
NL*EUR:<br />
948,39<br />
EUR<br />
I EUR:<br />
154,59<br />
CHF<br />
CHF:<br />
Dynamic Allocation<br />
(EUR)<br />
33.125.320<br />
(6.540.618)<br />
26.584.702<br />
-<br />
4.848.028<br />
-<br />
-<br />
54.871<br />
20.208<br />
84.966<br />
-<br />
31.592.775<br />
-<br />
-<br />
49.952<br />
-<br />
-<br />
-<br />
-<br />
159.780<br />
216.839<br />
-<br />
45.273<br />
4.532<br />
-<br />
476.376<br />
31.116.399<br />
81.791,191<br />
EUR:<br />
159.150,865<br />
NL*EUR:<br />
12,435<br />
I EUR2:<br />
133,78<br />
EUR<br />
EUR:<br />
126,69<br />
EUR<br />
NL*EUR:<br />
908,53<br />
EUR<br />
I EUR2:<br />
Emerging Markets<br />
Dynamic<br />
(USD)<br />
39.490.713<br />
(6.907.576)<br />
32.583.137<br />
-<br />
793.227<br />
104.271<br />
88.950<br />
117.339<br />
213.850<br />
-<br />
-<br />
33.900.774<br />
-<br />
189.832<br />
9.768<br />
-<br />
-<br />
-<br />
-<br />
162.733<br />
4.647<br />
44.408<br />
109.836<br />
8.440<br />
125<br />
529.789<br />
33.370.985<br />
179.671,894<br />
EUR2:<br />
22.797,049<br />
NL*EUR2:<br />
114.287,670<br />
USD2:<br />
126,423<br />
I USD2:<br />
87,19<br />
EUR<br />
EUR2:<br />
94,52<br />
EUR<br />
NL*EUR2:<br />
93,15<br />
USD<br />
USD2:<br />
867,40<br />
USD<br />
I USD2:<br />
Euro Liquidity<br />
(EUR)<br />
26.410.278<br />
(157.076)<br />
26.253.202<br />
-<br />
1.525.572<br />
-<br />
138.356<br />
564.603<br />
-<br />
-<br />
-<br />
28.481.733<br />
-<br />
1.033.814<br />
258.589<br />
-<br />
-<br />
-<br />
-<br />
4.549<br />
-<br />
-<br />
21.846<br />
3.923<br />
-<br />
1.322.721<br />
27.159.012<br />
178.122,535<br />
EUR:<br />
152,47<br />
EUR<br />
EUR:
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