Informe semestral (pdf) - Cajastur

AXA World FundsBalance de Situación a 30 de junio de 2012AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World FundsFramlington GlobalEnvironmentFramlington EuropeEmergingFramlingtonEurozoneFramlingtonEurozone RIFramlington EuropeFramlington EuroRelative ValueEUR EUR EUR EUR EUR EUR17,023,920 22,925,285 829,838,075 138,825,020 238,956,869 607,028,630(1,593,755) (874,573) 59,488,890 (15,683,018) 45,493,413 (11,537,693)15,430,165 22,050,712 889,326,965 123,142,002 284,450,282 595,490,937- - - - - -839,858 1,156,343 1,552,099 4,004,396 15,137,269 4,894,460- - - 68,131 - -1,778 283 2,694,216 - 11,992 59,79788 - 327 - 2,092 672- - 304,461 - 11,327 327,28299,799 198,907 3,382,303 302,800 1,365,400 1,731,261- - - - - -- - - - - -- - - - - -- - - - - -722 - 1,397 - 8,621 12,96016,372,410 23,406,245 897,261,768 127,517,329 300,986,983 602,517,369- - - - - -- - 1,150,282 61,740 216,334 -64,052 4,431 4,111,165 - 53,715 359,9062,817 - - - - -- - - - - -- - - - - -30,769 51,234 549,129 101,695 198,420 478,4737,911 35,110 554,462 - 3,711 117,983105,549 90,775 6,365,038 163,435 472,180 956,36216,266,861 23,315,470 890,896,730 127,353,894 300,514,803 601,561,007Las notas adjuntas forman parte integrante de estos estados financieros.31