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 FundsForce 3 Force 5 Force 8 Optimal Income(note 1)Optimal AbsoluteMoney Market EuroEUR EUR EUR EUR EUR EUR38,775,178 13,243,696 44,140,131 261,171,867 19,701,554 65,773,835346,258 474,404 4,279,951 17,327,291 (46,962) 65,53239,121,436 13,718,100 48,420,082 278,499,158 19,654,592 65,839,367- - - - - -630,058 568,523 696,110 7,817,435 762,754 953,164- - 252,463 8,417,491 32,284 -39 31 - 1,007,408 44,799 1,319163 - - 839,332 24,295 1,330- - - 39,022 - -- 33,924 70,408 352,023 309 -- 45,872 114,177 187,045 41,431 -- - - - - -- - - - - -- 21,327 - - - -751 214 240 - - 21939,752,447 14,387,991 49,553,480 297,158,914 20,560,464 66,795,399- 1,663,839 - - 710,172 350985,119 - - 6 - -13,598 578 86,687 824,309 - 621,50526,248 - - - - -- - - 437,815 3,460 -80,808 - - - - -10,077 - 51,670 313,347 30,262 19,660391 49 - 53,757 2,709 -1,116,241 1,664,466 138,357 1,629,234 746,603 641,51538,636,206 12,723,525 49,415,123 295,529,680 19,813,861 66,153,884Las notas adjuntas forman parte integrante de estos estados financieros.41