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
Euro 5-7 Euro 7-10 Euro 10+LT Euro Bonds Euro Credit Plus Euro Inflation Bonds
EUR EUR EUR EUR EUR EUR
531,589,885 102,275,772 229,820,340 1,332,877,315 43,518,498 31,446,078
(19,481,544) (5,435,520) (10,853,780) (50,963,527) (2,035,682) (671,445)
512,108,341 96,840,252 218,966,560 1,281,913,788 41,482,816 30,774,633
6,272,000 691,000 1,758,000 - 715,000 1,309,000
3,264,032 1,501,742 1,196,845 10,850,013 135,082 6,690
- - - - - -
- - - - 2,093,064 -
106,682 73,002 11,669,187 5,336,571 252,570 263
11,994,579 2,042,406 7,014,738 29,405,369 765,896 377,821
12,096 1,424 2,639 21,032 12 284
- - - - - -
- - - - 1,940 -
- - - - - 3,982
359,568 108,743 154,945 - - -
8,202 669 - 6,883 - 1,266
534,125,500 101,259,238 240,762,914 1,327,533,656 45,446,380 32,473,939
- - - - - 32,158
- - 9,780,679 - 2,293,170 -
2,008,302 14,070 1,272,257 2,988,751 148,002 -
655,550 377,155 56,300 8,795 - -
- - - - - -
- - - - - -
226,044 59,013 110,215 349,371 32,297 12,727
- 8,422 4,618 - 998 10
2,889,896 458,660 11,224,069 3,346,917 2,474,467 44,895
531,235,604 100,800,578 229,538,845 1,324,186,739 42,971,913 32,429,044
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