Informe semestral (pdf) - Cajastur

AXA World FundsCuenta de pérdidas y ganancias y Estado de variación del patrimonioneto correspondientes al periodo finalizado a 30 de junio de 2012AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World FundsFramlington EuropeMicrocapFramlingtonAmerican GrowthFramlingtonEmerging MarketsFramlington GlobalFramlington GlobalEx-USFramlington GlobalOpportunities (note 1)EUR USD USD USD USD USD59,525,274 427,894,557 164,914,008 32,122,335 26,495,077 -1,006,487 1,050,054 4,537,242 424,103 505,629 27,687- - - - - -3,117 5,207 - 170 219 -- - - 20,135 30,632 -- - - - - -- - - - - -- - - - - -1,009,604 1,055,261 4,537,242 444,408 536,480 27,687- - 6,566 - - 228- - - - - -- - - - - -- - - 7,047 10,721 -- - - - - -13,128 8,306 40,452 617 1,307 1,396- - - - - -6,077 48,282 24,801 3,464 2,857 2071,215 9,656 4,961 692 571 411,379 8,174 105,395 3,993 6,641 252- 16,000 1,699 - - 42,279 18,105 9,300 1,299 1,071 78- 815 - 4 - -274 2,172 1,117 155 129 9315,010 1,866,487 951,517 121,243 99,985 7,7801,519 12,070 6,200 865 714 5213,004 103,322 53,075 7,412 6,113 444243 1,932 992 138 114 815,061 122,630 65,994 1,731 1,416 1,1704,485 - - 1,039 1,200 -- - - - - -373,674 2,217,951 1,272,069 149,699 132,839 11,669635,930 (1,162,690) 3,265,173 294,709 403,641 16,018(328,918) 9,370,873 (2,214,268) (179,562) (130,123) (76,314)822,240 (1,099,229) (968,744) 2,000,495 (64,749) (2,679)48,650 758,321 (3,075,858) (2,009,044) 13,113 (12,267)- - - - - -- - - - - -541,972 9,029,965 (6,258,870) (188,111) (181,759) (91,260)2,415,302 26,400,398 (2,947,916) 1,700,550 821,039 (556,893)- (76,766) (2,348) 814 (34) -- - - - - -- - - - - -3,593,204 34,190,907 (5,943,961) 1,807,962 1,042,887 (632,135)(7,007,324) 37,307,286 109,475,707 2,573 (1,189) 10,059,038- - - - - -(15,908) 17,021 (11,628) 8 - 19,158- - - - - -56,095,246 499,409,771 268,434,126 33,932,878 27,536,775 9,446,061Las notas adjuntas forman parte integrante de estos estados financieros.45