Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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26<br />
US Dynamic<br />
(USD)<br />
4.010.397<br />
8.125<br />
-<br />
-<br />
-<br />
21<br />
-<br />
8.146<br />
42.882<br />
34.188<br />
10.901<br />
1.274<br />
1.171<br />
20.771<br />
-<br />
-<br />
2.607<br />
13.995<br />
127.789<br />
(119.643)<br />
171.857<br />
(26.005)<br />
-<br />
-<br />
(2.490)<br />
23.719<br />
171.620<br />
-<br />
-<br />
8.660<br />
-<br />
-<br />
-<br />
203.999<br />
1.370.562<br />
(1.216.944)<br />
-<br />
4.368.014<br />
US Selection**<br />
(USD)<br />
-<br />
186.218<br />
-<br />
-<br />
-<br />
-<br />
-<br />
186.218<br />
211.760<br />
202<br />
12.026<br />
5.749<br />
11.629<br />
4<br />
607<br />
-<br />
79<br />
37.942<br />
279.998<br />
(93.780)<br />
(5.018.246)<br />
2.916<br />
-<br />
-<br />
(42.540)<br />
(5.151.650)<br />
(609.902)<br />
-<br />
-<br />
34.110<br />
-<br />
-<br />
-<br />
(5.727.442)<br />
87.577.741<br />
(3.021.774)<br />
-<br />
78.828.525<br />
US Small Cap<br />
(USD)<br />
9.251.049<br />
26.860<br />
-<br />
-<br />
-<br />
-<br />
753<br />
27.613<br />
55.282<br />
39.729<br />
11.417<br />
2.137<br />
1.006<br />
15.624<br />
-<br />
-<br />
642<br />
12.716<br />
138.553<br />
(110.940)<br />
1.186.462<br />
4.456<br />
-<br />
-<br />
(19.482)<br />
1.060.496<br />
(701.725)<br />
-<br />
-<br />
19.689<br />
-<br />
-<br />
-<br />
378.460<br />
31.257<br />
(4.701.411)<br />
-<br />
4.959.355<br />
US Value**<br />
(USD)<br />
100.584.491<br />
522.658<br />
-<br />
-<br />
-<br />
655<br />
31.673<br />
554.986<br />
563.386<br />
68.120<br />
32.310<br />
25.475<br />
15.934<br />
56.709<br />
23<br />
-<br />
16.334<br />
97.262<br />
875.553<br />
(320.567)<br />
4.448.621<br />
(489.856)<br />
-<br />
-<br />
(49.307)<br />
3.588.891<br />
159.307<br />
-<br />
-<br />
156.797<br />
-<br />
-<br />
-<br />
3.904.995<br />
14.107.961<br />
(52.976.914)<br />
-<br />
65.620.533<br />
World Opportunities<br />
(EUR)<br />
51.385.844<br />
431.969<br />
-<br />
171<br />
-<br />
10.741<br />
18.535<br />
461.416<br />
421.977<br />
446.211<br />
24.247<br />
15.014<br />
11.235<br />
22.206<br />
313<br />
-<br />
17.060<br />
67.939<br />
1.026.202<br />
(564.786)<br />
2.028.710<br />
373.411<br />
40.472<br />
-<br />
(27.438)<br />
1.850.369<br />
3.119.937<br />
-<br />
-<br />
(98.081)<br />
28.615<br />
-<br />
-<br />
4.900.840<br />
9.646.860<br />
(12.510.645)<br />
-<br />
53.422.899<br />
(USD)<br />
Total/Totale/Gesamt/<br />
Total<br />
3.126.755.932<br />
31.554.179<br />
20.492.166<br />
245.534<br />
13.763.176<br />
1.615.869<br />
132.251<br />
67.803.175<br />
23.568.026<br />
16.804.728<br />
1.276.930<br />
936.791<br />
664.970<br />
1.019.039<br />
268.431<br />
14.939.958<br />
650.423<br />
3.767.649<br />
63.896.945<br />
3.906.230<br />
129.482.735<br />
(17.551.886)<br />
(8.171.697)<br />
1.824.570<br />
(2.563.822)<br />
106.926.130<br />
83.393.410<br />
(4.087)<br />
(199.339)<br />
8.818.387<br />
2.576.757<br />
(13.224.104)<br />
(843)<br />
188.286.311<br />
1.059.281.434<br />
(1.016.782.724)<br />
(67.937.797)<br />
3.289.603.156
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