Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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18<br />
US Selection**<br />
(USD)<br />
75.204.135<br />
(609.901)<br />
74.594.234<br />
-<br />
1.686.169<br />
4.640.312<br />
2.148.054<br />
122.921<br />
34.110<br />
-<br />
-<br />
83.225.800<br />
-<br />
4.146.870<br />
5.334<br />
-<br />
-<br />
-<br />
-<br />
207.831<br />
202<br />
-<br />
35.314<br />
-<br />
1.724<br />
4.397.275<br />
78.828.525<br />
359.277,470<br />
USD2:<br />
810,000<br />
I EUR2:<br />
29.481,069<br />
I USD2:<br />
1.462,000<br />
SGD2:<br />
1.707,760<br />
CHF2:<br />
136,63<br />
USD<br />
USD2:<br />
1.014,94<br />
EUR<br />
I EUR2:<br />
912,31<br />
USD<br />
I USD2:<br />
1.346,00<br />
SGD<br />
SGD2:<br />
137,01<br />
CHF<br />
CHF2:<br />
US Small Cap<br />
(USD)<br />
3.794.493<br />
923.587<br />
4.718.080<br />
-<br />
316.563<br />
-<br />
-<br />
3.192<br />
2.546<br />
-<br />
-<br />
5.040.381<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
21.022<br />
39.729<br />
-<br />
19.725<br />
550<br />
-<br />
81.026<br />
4.959.355<br />
985,832<br />
EUR:<br />
276,351<br />
NL*EUR:<br />
25.751,566<br />
USD:<br />
176,97<br />
EUR<br />
EUR:<br />
130,31<br />
EUR<br />
NL*EUR:<br />
182,21<br />
USD<br />
USD:<br />
US Value**<br />
(USD)<br />
62.288.748<br />
2.548.915<br />
64.837.663<br />
-<br />
1.104.359<br />
260.634<br />
51.215<br />
32.233<br />
115.507<br />
-<br />
1.371<br />
66.402.982<br />
-<br />
-<br />
346.098<br />
-<br />
-<br />
-<br />
-<br />
249.240<br />
68.120<br />
-<br />
108.464<br />
10.527<br />
-<br />
782.449<br />
65.620.533<br />
68.676,649<br />
EUR2:<br />
5.720,742<br />
NL*EUR2:<br />
284.261,585<br />
USD2:<br />
5.621,090<br />
I USD 2:<br />
130,39<br />
EUR<br />
EUR2:<br />
99,32<br />
EUR<br />
NL*EUR2:<br />
165,36<br />
USD<br />
USD2:<br />
1.161,95<br />
USD<br />
I USD 2:<br />
World Opportunities<br />
(EUR)<br />
42.665.807<br />
9.047.970<br />
51.713.777<br />
-<br />
3.338.701<br />
-<br />
122.458<br />
66.835<br />
-<br />
34.250<br />
4.704<br />
55.280.725<br />
-<br />
922.187<br />
82.224<br />
131.302<br />
-<br />
-<br />
-<br />
207.593<br />
446.210<br />
-<br />
56.960<br />
11.350<br />
-<br />
1.857.826<br />
53.422.899<br />
183.145,246<br />
EUR:<br />
19.436,258<br />
NL*EUR:<br />
53.586,164<br />
USD:<br />
9.412,730<br />
I EUR2:<br />
146,00<br />
EUR<br />
EUR:<br />
183,33<br />
EUR<br />
NL*EUR:<br />
300,35<br />
USD<br />
USD:<br />
1.108,86<br />
EUR<br />
I EUR2:<br />
(USD)<br />
Total/Totale/Gesamt/<br />
Total<br />
3.018.039.502<br />
36.939.909<br />
3.054.979.411<br />
227.578<br />
251.711.743<br />
37.403.894<br />
9.514.085<br />
18.947.378<br />
4.354.168<br />
1.976.031<br />
5.160.376<br />
3.384.274.664<br />
64.269<br />
29.330.640<br />
10.918.970<br />
247.229<br />
70.957<br />
13.153.589<br />
843<br />
11.625.135<br />
16.725.158<br />
44.408<br />
3.526.910<br />
322.759<br />
8.640.641<br />
94.671.508<br />
3.289.603.156
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