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
Talents Asia Talents Brick Talents Europe Alpha Asian Bonds
(Erläuterung 1)
Alpha Credit Bonds Alpha Sterling Bonds
(Erläuterung 1)
USD EUR EUR USD EUR GBP
22,519,581 141,500,215 13,460,613 17,964,995 27,500,476 21,532,517
(9,208,626) (56,400,067) (3,863,793) (112,485) (1,990,795) (775,556)
13,310,955 85,100,148 9,596,820 17,852,510 25,509,681 20,756,961
- 250,000 140,000 13,000,000 1,823,000 10,222,265
743,829 70,367 93,079 787,664 517,273 756,312
- - - - 13,491 -
- 229,557 - - - 177,619
1,310 100,699 1,683 - 2,826 -
20 1,553 128 282,747 377,304 566,167
- 3,008 - - - -
27,474 142,999 1,444 - - -
1,030 6,247 - - 6,010 60,230
- - - - - 5,708
- - - - - 424,784
- 66 3,926 599,537 119,309 134,633
14,084,618 85,904,644 9,837,080 32,522,458 28,368,894 33,104,679
30,609 - - - - -
- - - - - 427,823
- 379,736 27,578 - 11,378 -
- - - - - -
- - - 24,374 - -
- - - 145,290 63,093 -
45,895 344,968 27,765 55,001 - 31,282
314 1,637 - 254,158 6,226 122,801
76,818 726,341 55,343 478,823 80,697 581,906
14,007,800 85,178,303 9,781,737 32,043,635 28,288,197 32,522,773
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