AXA WORLD FUNDS - Samuel Begasse

Aufstellung des Nettovermögens zum 30. Juni 2008
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
AXA World Funds
AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds
Clean Tech Emerging Europe Euro Value Equities European European Small Cap Europe Dividend
Equities
Opportunities
Equities
EUR EUR EUR EUR EUR EUR
30,510,218 178,993,278 1,700,500,244 136,272,009 114,236,324 103,291,560
(2,919,824) 40,710,925 (342,543,523) (10,726,829) (1,375,504) (10,523,019)
27,590,394 219,704,203 1,357,956,721 125,545,180 112,860,820 92,768,541
2,009,000 - 58,435,000 7,495,000 5,960,000 2,147,000
329,546 1,133,646 10,229,222 1,558,932 1,430,422 870,985
- - - - - -
- - 19,000,234 7,520,607 144,939 1,552,981
2,040 161,015 6,786,372 136,933 397,479 1,442,683
4,485 4,454 19,124 3,000 2,278 653
- 506 1,146,775 26,092 385 -
38,300 1,526,377 1,228,832 298,317 232,044 520,680
- - - 54,510 - -
- - - - - -
- - - - - -
- 20,944 116,033 109,396 27,316 7,555
29,973,765 222,551,145 1,454,918,313 142,747,967 121,055,683 99,311,078
139,529 674,631 - - - 569,510
75,295 - 14,781,899 8,132,327 361,557 2,838,480
- 944,597 7,753,426 175,836 716,830 1,442,730
- - - - - -
- - - - - -
- - - - - -
34,667 580,707 804,557 164,899 211,331 102,988
24,740 - 813 45 - 11,013
274,231 2,199,935 23,340,695 8,473,107 1,289,718 4,964,721
29,699,534 220,351,210 1,431,577,618 134,274,860 119,765,965 94,346,357
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