Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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16<br />
Global Convertibles**<br />
(EUR)<br />
114.897.069<br />
4.983.991<br />
119.881.060<br />
-<br />
1.912.323<br />
2.538.598<br />
11.689<br />
669.230<br />
929.336<br />
-<br />
33.074<br />
125.975.310<br />
-<br />
175.971<br />
3.169.348<br />
-<br />
-<br />
-<br />
-<br />
355.730<br />
187.038<br />
-<br />
126.211<br />
6.414<br />
-<br />
4.020.712<br />
121.954.598<br />
196.693,831<br />
EUR2:<br />
10.012,633<br />
NL*EUR2:<br />
79.249,764<br />
USD2:<br />
8.101,544<br />
I EUR2:<br />
55.950,961<br />
APE2***:<br />
40.420,725<br />
CHF2:<br />
189,74<br />
EUR<br />
EUR2:<br />
159,78<br />
EUR<br />
NL*EUR2:<br />
186,81<br />
USD<br />
USD2:<br />
1.074,20<br />
EUR<br />
I EUR2:<br />
1.028,77<br />
EUR<br />
APE2***:<br />
151,69<br />
CHF<br />
CHF2:<br />
Global High Yield**<br />
(USD)<br />
179.253.661<br />
979.693<br />
180.233.354<br />
-<br />
18.145.353<br />
1.281.525<br />
2.653.389<br />
3.414.877<br />
839.313<br />
-<br />
17.106<br />
206.584.917<br />
-<br />
10.400.967<br />
63.668<br />
-<br />
-<br />
-<br />
-<br />
364.917<br />
-<br />
-<br />
174.150<br />
-<br />
-<br />
11.003.702<br />
195.581.215<br />
231.581,686<br />
EUR:<br />
265.024,777<br />
USD:<br />
27.740,827<br />
I USD:<br />
102.940,000<br />
USD D:<br />
14.656,569<br />
I EUR:<br />
3.092,035<br />
SGD:<br />
1.370,000<br />
SGD D:<br />
97.918,192<br />
CHF:<br />
20.778,040<br />
I CHF:<br />
160,47<br />
EUR<br />
EUR:<br />
161,55<br />
USD<br />
USD:<br />
1.054,32<br />
USD<br />
I USD:<br />
151,00<br />
USD<br />
USD D:<br />
1.087,20<br />
EUR<br />
I EUR:<br />
162,09<br />
SGD<br />
SGD:<br />
152,17<br />
SGD<br />
SGD D:<br />
159,89<br />
CHF<br />
CHF:<br />
1.070,20<br />
CHF<br />
I CHF:<br />
Italian Opportunities<br />
(EUR)<br />
38.847.588<br />
(2.649.640)<br />
36.197.948<br />
135.896<br />
972.670<br />
-<br />
2.753<br />
44.771<br />
-<br />
192.000<br />
-<br />
37.546.038<br />
-<br />
-<br />
14.221<br />
-<br />
-<br />
-<br />
-<br />
151.942<br />
165.365<br />
-<br />
43.724<br />
7.940<br />
-<br />
383.192<br />
37.162.846<br />
1.209.149,921<br />
EUR:<br />
22.225,013<br />
NL*EUR:<br />
9.249,307<br />
I EUR 2:<br />
22,33<br />
EUR<br />
EUR:<br />
112,76<br />
EUR<br />
NL*EUR:<br />
827,93<br />
EUR<br />
I EUR 2:<br />
Italian Value<br />
(EUR)<br />
19.527.775<br />
(2.439.836)<br />
17.087.939<br />
-<br />
136.518<br />
511.467<br />
3<br />
1.676<br />
-<br />
-<br />
450<br />
17.738.053<br />
-<br />
163.085<br />
-<br />
-<br />
-<br />
-<br />
-<br />
53.337<br />
13.203<br />
-<br />
59.693<br />
4.825<br />
-<br />
294.143<br />
17.443.910<br />
25.991,838<br />
EUR:<br />
4.151,939<br />
NL*EUR:<br />
22.737,507<br />
I EUR:<br />
158,81<br />
EUR<br />
EUR:<br />
114,59<br />
EUR<br />
NL*EUR:<br />
564,72<br />
EUR<br />
I EUR:<br />
Japan Opportunities<br />
(JPY)<br />
20.066.351.275<br />
(4.921.428.275)<br />
15.144.923.000<br />
-<br />
371.892.579<br />
189.569.244<br />
9.845.399<br />
35.130.750<br />
114.998.385<br />
-<br />
308.295<br />
15.866.667.652<br />
-<br />
19.067.677<br />
47.798.388<br />
-<br />
-<br />
-<br />
-<br />
71.119.461<br />
109.150.856<br />
-<br />
16.612.287<br />
4.637.829<br />
-<br />
268.386.498<br />
15.598.281.154<br />
598.959,005<br />
EUR:<br />
21.986,938<br />
NL*EUR:<br />
692.026,836<br />
JPY:<br />
12.544,257<br />
I JPY2:<br />
111,05<br />
EUR<br />
EUR:<br />
111,88<br />
EUR<br />
NL*EUR:<br />
10.759<br />
JPY<br />
JPY:<br />
93.155<br />
JPY<br />
I JPY2:<br />
LatAm Opportunities<br />
(USD)<br />
6.694.557<br />
(1.345.124)<br />
5.349.433<br />
-<br />
20.676<br />
-<br />
-<br />
6.389<br />
17.066<br />
-<br />
-<br />
5.393.564<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
27.047<br />
768<br />
-<br />
38.041<br />
805<br />
-<br />
66.661<br />
5.326.903<br />
12.356,485<br />
EUR2:<br />
67,000<br />
NL*EUR2:<br />
18.692,066<br />
USD2:<br />
1.002,646<br />
I USD2:<br />
126,67<br />
EUR<br />
EUR2:<br />
104,21<br />
EUR<br />
NL*EUR2:<br />
130,81<br />
USD<br />
USD2:<br />
884,26<br />
USD<br />
I USD2:
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