Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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15<br />
OYSTER -SICAV<br />
European Corporate<br />
Bonds<br />
(EUR)<br />
218.156.552<br />
(3.279.931)<br />
214.876.621<br />
-<br />
5.496.875<br />
-<br />
886.678<br />
3.793.523<br />
-<br />
-<br />
-<br />
225.053.697<br />
-<br />
-<br />
196.742<br />
-<br />
-<br />
-<br />
-<br />
463.116<br />
-<br />
-<br />
138.502<br />
16.947<br />
-<br />
815.307<br />
224.238.390<br />
565.620,519<br />
EUR:<br />
83.924,240<br />
I EUR:<br />
208,56<br />
EUR<br />
EUR:<br />
1.266,29<br />
EUR<br />
I EUR:<br />
European Fixed<br />
Income**<br />
(EUR)<br />
51.542.886<br />
(132.826)<br />
51.410.060<br />
3.250<br />
2.791.547<br />
41.689<br />
70.843<br />
551.578<br />
23.736<br />
23.158<br />
261<br />
54.916.122<br />
-<br />
282.497<br />
1.264.665<br />
-<br />
-<br />
-<br />
-<br />
109.393<br />
-<br />
-<br />
72.300<br />
4.228<br />
-<br />
1.733.083<br />
53.183.039<br />
199.321,765<br />
EUR:<br />
10.560,581<br />
I EUR:<br />
203,58<br />
EUR<br />
EUR:<br />
1.193,53<br />
EUR<br />
I EUR:<br />
European<br />
Opportunities<br />
(EUR)<br />
974.647.994<br />
72.262.224<br />
1.046.910.218<br />
-<br />
9.879.708<br />
10.385.108<br />
1.942.665<br />
3.377.822<br />
205<br />
1.211.000<br />
22.168<br />
1.073.728.894<br />
-<br />
4.740.046<br />
2.473.339<br />
-<br />
-<br />
-<br />
-<br />
4.251.690<br />
9.491.693<br />
-<br />
955.627<br />
95.201<br />
14.691<br />
22.022.287<br />
1.051.706.607<br />
2.687.884,949<br />
EUR:<br />
188.970,185<br />
EUR2:<br />
134.774,398<br />
NL*EUR:<br />
93.236,043<br />
S EUR:<br />
142.417,404<br />
I EUR2:<br />
1.509,910<br />
GBP2:<br />
3.575,321<br />
CHF2:<br />
85,32<br />
279,83<br />
EUR<br />
EUR:<br />
157,38<br />
EUR<br />
EUR2:<br />
208,01<br />
EUR<br />
NL*EUR:<br />
911,91<br />
EUR<br />
S EUR:<br />
1.095,39<br />
EUR<br />
I EUR2:<br />
147,07<br />
GBP<br />
GBP2:<br />
163,09<br />
CHF<br />
CHF2:<br />
European Selection<br />
(EUR)<br />
37.952.102<br />
1.415.194<br />
39.367.296<br />
-<br />
182.802<br />
306.698<br />
-<br />
85.289<br />
-<br />
-<br />
17.620<br />
39.959.705<br />
-<br />
-<br />
69.419<br />
3.403<br />
-<br />
-<br />
-<br />
123.885<br />
-<br />
-<br />
41.287<br />
-<br />
897<br />
238.891<br />
39.720.814<br />
27.083,903<br />
I EUR:<br />
8.025,112<br />
I CHF:<br />
83,40<br />
1.178,16<br />
EUR<br />
I EUR:<br />
1.169,18<br />
CHF<br />
I CHF:<br />
European Small Cap**<br />
(EUR)<br />
33.450.818<br />
1.614.406<br />
35.065.224<br />
-<br />
-<br />
691.725<br />
5.012<br />
26.327<br />
-<br />
-<br />
28.053<br />
35.816.341<br />
50.644<br />
613.703<br />
48.130<br />
64<br />
-<br />
-<br />
-<br />
164.422<br />
33.057<br />
-<br />
61.182<br />
6.059<br />
-<br />
977.261<br />
34.839.080<br />
118.544,452<br />
EUR:<br />
18.475,704<br />
NL*EUR:<br />
4.015,000<br />
I EUR2:<br />
1.201,753<br />
CHF2:<br />
90,12<br />
244,44<br />
EUR<br />
EUR:<br />
120,24<br />
EUR<br />
NL*EUR:<br />
872,73<br />
EUR<br />
I EUR2:<br />
136,21<br />
CHF<br />
CHF2:<br />
ForExtra Yield (EUR)<br />
(EUR)<br />
1.694.663<br />
4.567<br />
1.699.230<br />
-<br />
4.704.346<br />
-<br />
-<br />
-<br />
111.852<br />
-<br />
-<br />
6.515.428<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
25.367<br />
-<br />
-<br />
14.187<br />
1.366<br />
31<br />
40.951<br />
6.474.477<br />
40.136,298<br />
EUR:<br />
353,184<br />
I EUR:<br />
153,11<br />
EUR<br />
EUR:<br />
932,09<br />
EUR<br />
I EUR:
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