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
Global High Yield Global Inflation US High Yield Bonds US Libor Plus Force 3 Force 5
Bonds
Bonds
EUR EUR USD USD EUR EUR
19,320,560 76,881,195 91,445,804 352,775,946 72,034,027 91,880,932
(3,160,689) (3,002,952) (3,028,583) (270,018,095) 1,726,742 208,538
16,159,871 73,878,243 88,417,221 82,757,851 73,760,769 92,089,470
- 512,000 - - 14,715,000 13,501,000
829,602 1,034,876 1,258,038 15,560,510 4,531,288 8,470,778
- - - - - -
66,390 - 798,242 147,694 - -
3,461 1,652,316 21,478,669 79,622 21,821 1,470
374,713 647,767 1,937,013 550,533 9,822 14,758
- - - - 205 172
- - - - - -
44,887 - 262,600 - - -
304,520 271,496 - - - 2,363
- - - - - -
- - 360,544 1,426,883 3,805 708
17,783,444 77,996,698 114,512,327 100,523,093 93,042,710 114,080,719
- - - - - -
111,596 - 1,135,164 - - -
- 31,479 28 - 3,208,312 1,351,489
- - - - 1,198,657 2,366,959
- - - - - -
- - - - - -
24,630 40,118 101,845 96,626 63,440 51,715
6,654 5,687 - - - 85,135
142,880 77,284 1,237,037 96,626 4,470,409 3,855,298
17,640,564 77,919,414 113,275,290 100,426,467 88,572,301 110,225,421
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