Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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24<br />
ForExtra Yield (EUR)<br />
(EUR)<br />
9.348.297<br />
-<br />
-<br />
3.993<br />
-<br />
-<br />
-<br />
3.993<br />
54.309<br />
-<br />
9.625<br />
2.449<br />
1.641<br />
11.303<br />
-<br />
-<br />
1.518<br />
9.099<br />
89.944<br />
(85.951)<br />
1.130<br />
496.906<br />
-<br />
-<br />
(96.506)<br />
315.579<br />
4.383<br />
-<br />
-<br />
(90.397)<br />
-<br />
-<br />
-<br />
229.565<br />
154.877<br />
(3.258.262)<br />
-<br />
6.474.477<br />
Global Convertibles**<br />
(EUR)<br />
125.085.524<br />
189.233<br />
1.474.253<br />
9<br />
-<br />
-<br />
-<br />
1.663.495<br />
723.669<br />
187.038<br />
46.106<br />
37.020<br />
22.968<br />
23.155<br />
139<br />
-<br />
12.431<br />
151.694<br />
1.204.220<br />
459.275<br />
6.189.066<br />
(4.722.518)<br />
-<br />
-<br />
(814.434)<br />
1.111.389<br />
2.069.875<br />
-<br />
-<br />
2.962.775<br />
-<br />
-<br />
-<br />
6.144.039<br />
11.940.393<br />
(21.215.358)<br />
-<br />
121.954.598<br />
Global High Yield**<br />
(USD)<br />
32.457.429<br />
15.977<br />
4.610.198<br />
14<br />
-<br />
-<br />
-<br />
4.626.189<br />
680.653<br />
-<br />
45.586<br />
26.071<br />
29.557<br />
53.206<br />
579<br />
-<br />
8.018<br />
71.482<br />
915.152<br />
3.711.037<br />
1.575.777<br />
(3.313.392)<br />
-<br />
-<br />
(1.021.153)<br />
952.269<br />
746.655<br />
-<br />
-<br />
897.171<br />
-<br />
-<br />
-<br />
2.596.095<br />
208.717.780<br />
(48.190.089)<br />
-<br />
195.581.215<br />
Italian Opportunities<br />
(EUR)<br />
26.622.351<br />
694.350<br />
31.773<br />
-<br />
-<br />
16<br />
-<br />
726.139<br />
310.181<br />
165.365<br />
17.766<br />
10.036<br />
8.331<br />
17.243<br />
319<br />
-<br />
10.626<br />
48.537<br />
588.404<br />
137.735<br />
(2.283.733)<br />
-<br />
367.693<br />
-<br />
(1.026)<br />
(1.779.331)<br />
2.190.218<br />
-<br />
(33.230)<br />
-<br />
192.000<br />
-<br />
-<br />
569.657<br />
22.445.676<br />
(12.474.838)<br />
-<br />
37.162.846<br />
Italian Value<br />
(EUR)<br />
18.034.163<br />
246.909<br />
6.133<br />
4<br />
-<br />
-<br />
-<br />
253.046<br />
113.006<br />
13.203<br />
10.965<br />
5.953<br />
1.928<br />
44.131<br />
1<br />
-<br />
4.695<br />
26.474<br />
220.356<br />
32.690<br />
(1.544.053)<br />
-<br />
-<br />
-<br />
(5.152)<br />
(1.516.515)<br />
1.329.962<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
(186.553)<br />
2.123.523<br />
(2.527.223)<br />
-<br />
17.443.910<br />
Japan Opportunities<br />
(JPY)<br />
19.161.391.621<br />
232.685.209<br />
-<br />
2<br />
-<br />
1.056.059<br />
-<br />
233.741.270<br />
152.261.523<br />
109.150.854<br />
6.462.594<br />
5.298.965<br />
4.128.912<br />
2.204.504<br />
65.732<br />
-<br />
6.417.497<br />
21.757.565<br />
307.748.146<br />
(74.006.876)<br />
(2.077.781.529)<br />
(269.194.880)<br />
-<br />
-<br />
(12.369.354)<br />
(2.433.352.639)<br />
2.938.323.394<br />
-<br />
-<br />
228.361.970<br />
-<br />
-<br />
-<br />
733.332.725<br />
6.004.200.400<br />
(10.300.643.592)<br />
-<br />
15.598.281.154
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