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-
World Opportunities USD 2.50% 3.14% 3.55%
2.34% 3.27%
1/01/2012 - 1/01/2011 - 1/01/2010 - 31/12/2008 - 31/12/2007 -
Rentabilidad Histórica de la IIC 30/06/2012 31/12/2011 31/12/2010 31/12/2009 31/12/2008
Absolute Return EUR2 3.03% -1.54% -0.24% na na
Asia Opportunities EUR2 8.29% -32.12% 13.45% na na
Asia Opportunities No Load EUR2 8.54% -32.48% 20.40% na na
Asia Opportunities USD2 9.36% -32.04% 15.19% na na
Asia Opportunities I USD2 14.12% -31.59% 15.81% na na
Credit Opportunities EUR 2 5.73% -2.35% 4.34% 2.97% na
Credit Opportunities No Load EUR2 5.48% -2.84% 0.31% na na
Credit Opportunities I EUR2 6.13% -1.61% 5.01% na na
Credit Opportunities GBP2 5.85% -3.13% +2.84% na na
Credit Opportunities I CHF2 5.86% -3.58% +0.97% na na
Credit Opportunities CHF2 5.54% -5.70%
Credit Opportunities USD2 6.01% -0.50%
Diversified EUR 3.22% -4.99% 5.95% 0.00% -20.56%
Diversified No Load EUR 2.86% -5.70% 5.22% 9.90% -21.13%
Diversified I EUR 3.53% -4.39% 6.60% na na
Diversified CHF 2.81% -7.04% 3.85% 8.89% -22.77%
Dynamic Allocation EUR 4.60% -18.33% -1.61% 11.86% -5.14
Dynamic Allocation No Load EUR 4.25% -18.92% -2.35% 11.02% -7.84
Dynamic Allocation I EUR2 4.68% -17.77% -0.98% na na
Emerging Markets Dynamic EUR2 0.89% -30.48% 15.36% 68.93% -56.77%
Emerging Markets Dynamic USD2 1.54% -29.99% 16.44% 72.14% -55.96%
Emerging Markets Dynamic No Load
0.55%
EUR2
-30.68% 14.82% 69.15% -53.45%
Emerging Markets Dynamic I USD2 1.95% -29.43% 17.37% na na
Euro Liquidity EUR 0.53% 0.58% 0.39% 1.16% 2.66%
Euro Liquidity No Load EUR - - - 0.85% 1.61%
European Corporate Bonds EUR 6.08% -1.41% 2.43% 17.11% -1.04%
European Corporate Bonds I EUR 6.31% -0.98% 2.88% na na
European Fixed Income EUR 4.94% 1.05% 2.14% 5.67% 1.79%
European Fixed Income I EUR 5.15% 1.44% 2.54% na na
European Opportunities No Load EUR 0.09% -15.64% 20.50% 29.60% -45.36%
European Opportunities EUR/CHF 8.92% -15.22% 21.05% 30.57% -45.08%
European Opportunities EUR2 8.99% -15.22% 13.55% na na
European Opportunities I EUR2 9.32% -14.55% 17.25% na na
European Opportunities GBP2 8.43% -16.26% 7.97% na na
European Opportunities CHF2 8.56% 0.20%
European Selection I EUR 16.92% 4.57%
European Selection I CHF 17.816% 4.20%
European Small Cap EUR 6.01% -21.35% 32.44% 63.48% -61.57%
European Small Cap No Load EUR 5.89% -21.77% 31.87% 62.66% -61.76%
European Small Cap I EUR2 6.51% -20.74% 3.37% na na
ForExtra Yield (EUR) EUR 2.67% -10.12% -0.13% na na
ForExtra Yield (EUR) I EUR 2.94% -9.64% 0.20% na na
Global Convertibles EUR 4.62% -7.94% 6.38% 23,45% na
Global Convertibles No Load EUR2 4.40% -8.52% 5.75% 5.46% na
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