Informe semestral (pdf) - Cajastur

OYSTER SICAV
Sociedad Gestora: Oyster Asset Management, S.A. ; Página Web de la IIC: www.oysterfunds.com
Domicilio Social: 69, route d´Esch. L – 1470 Luxemburg.
Depositario: RBC Dexia Investor Services Bank, S.A.: Rating AA-
ForExtra Yield (EUR) I EUR na na 1.22% 1.31% 1.41%
Global Convertible EUR na 3.12% 2.39% 1.98% 1.79%
Global Convertible I EUR2 na 2.26% 2.20% 1.44% 1.26%
Global Convertible No Load EUR2 na 3.59% 2.89% 2.54% 2.37%
Global Convertible USD2 na 3.30% 2.39% 1.94% 1.63%
Global Convertible CHF2 na na na na 1.93%
Global High Yield CHF na na na 1.68% 1.55%
Global High Yield EUR na na na 1.66% 1.55%
Global High Yield I CHF na na na 1.19% 1.09%
Global High Yield I EUR na na na 1.18% 1.09%
Global High Yield SGD na na na 1.78% 1.56%
Global High Yield USD na na na 1.74% 1.55%
Global High Yield I USD na na na na 1.09%
Italian Opportunities EUR 2.09% 5.24% 2.22% 2.41% 2.30%
Italian Opportunities I EUR2 na na 5.29% 1.69% 2.22%
Italian Opportunities No Load EUR 2.58% 5.73% 2.70% 2.85% 2.64%
Italian Value EUR 2.14% 4.52% 2.60% 2.62% 2.42%
Italian Value No Load EUR 2.64% 5.25% 3.06% 3.10% 3.03%
Italian Value I EUR na na 1.84% 1.82% 1.68%
Japan Opportunities EUR 2.37% 3.54% 2.17% 2.28% 2.71%
Japan Opportunities I JPY2 na na 3.99% 1.93% 1.96%
Japan Opportunities JPY 2.37% 4.03% 2.16% 2.47% 2.85%
Japan Opportunities No Load EUR 2.86% 3.54% 2.75% 2.89% 3.11%
LatAm Opportunities EUR2 na na 2.02% 2.69% 2.49%
LatAm Opportunities I USD2 na na 1.31% 1.91% 1.80%
LatAm Opportunities No Load EUR2 na na na 3.22% 2.96%
LatAm Opportunities USD2 na na 2.01% 2.68% 2.55%
Market Neutral EUR na 2.42% 2.74% 2.09% 2.40%
Market Neutral I EUR na na 1.50% 1.55% 1.83%
Market Neutral No Load EUR na 3.10% 3.05% 2.87% 2.96%
Multi-Strategy UCITS Alternative EUR na na 1.71% 1.79% 1.72%
Multi-Strategy UCITS Alternative CHF 1.62% 1.84% 1.86%
Multi-Strategy UCITS Alternative USD 1.68% 1.82% 1.75%
US Dynamic EUR 1.97% 5.99% 2.58% 2.70% 3.26%
US Dynamic No Load EUR 2.58% 5.85% 3.92% 2.95% 3.89%
US Dynamic USD 2% 5.77% 2.35% 2.91% 3.37%
US Small Cap EUR na 2.44% 2.84% 2.43% 2.17%
US Small Cap USD na 2.51% 2.81% 2.64% 2.18%
US Small Cap No Load EUR na na na 2.47% 3.30%
US VALUE EUR2 2.03% 5.63% 4.13% 2.65% 1.74%
US VALUE I USD2 na 4.72% 1.92% 1.53% 1.61%
US VALUE No Load EUR na 7.27% 4.54% 2.90% 2.71%
US VALUE USD 2 na na 2.25% 2.24% 2.51%
USD Bonds USD 1.18% 1.42% 1.54% 1.54% 1.51%
World Opportunities EUR 2.48% 3.10% 3.94%
World Opportunities I EUR2 na na 1.55%
World Opportunities No Load EUR 2.98% 3.63% 3.89%
2.33% 3.17%
1.57% 1.82%
2.83% 3.71%
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