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 HybridResourcesFramlington NaturalResourcesFramlington ItalyFramlington JuniorEnergyFramlingtonSwitzerlandFramlington TalentsGlobal (note 1)USD USD EUR EUR CHF EUR123,426,022 8,786,248 94,263,091 183,766,337 148,206,125 161,174,048784,127 96,441 2,770,283 1,159,255 1,131,388 1,754,7082,503 - - - - -49,093 1,076 - 18,525 209 14,41411,580 295 141,580 21,109 86,238 120,108- - - - - -- - - - - -809 381 - 14,143 - -848,112 98,193 2,911,863 1,213,032 1,217,835 1,889,230- - 291 - - -- - - 1,356 - 159,314- - - - - -4,053 103 49,553 7,388 30,183 42,03850,410 - - - - -5,583 14,229 5,408 6,003 33,538 861- - - - - -12,526 886 11,907 19,249 10,784 15,2752,505 177 2,381 3,850 2,157 3,0568,232 - 5,497 18,383 318 69,8144,660 10 2,658 2,875 - 7,5154,697 332 4,465 7,218 4,040 5,728- - - - - -565 40 536 866 485 688485,406 26,634 159,894 968,563 703,526 720,9343,131 222 2,976 4,812 2,696 3,81926,806 1,896 25,480 41,192 23,078 32,688501 35 477 770 431 61116,972 420 11,374 43,807 23,844 36,989502 - 18,872 2,214 - 9,699- - - - - 36,200626,549 44,984 301,769 1,128,546 835,080 1,145,229221,563 53,209 2,610,094 84,486 382,755 744,0011,227,823 (664,286) 1,326,581 (5,345,088) 1,351,764 (11,895,564)(295,871) (43,304) 322 6,156,906 117,930 2,608,059(420,723) (31,547) 342 (87,685) (117,908) 1,045,527- - - - - 2,419(8,834,957) - - - - -(8,323,728) (739,137) 1,327,245 724,133 1,351,786 (8,239,559)(4,859,114) (280,540) (1,415,068) (23,455,382) 4,668,378 14,026,964- - - - - -- - - - - -1,552,874 - - - - -(11,408,405) (966,468) 2,522,271 (22,646,763) 6,402,919 6,531,406(9,340,649) (333) 18,289,700 (17,991,503) (64,106,074) (30,879,253)- - - - - -1,908 - (78,947) 44,099 95,993 39,053- - - - (117,078) -102,678,876 7,819,447 114,996,115 143,172,170 90,481,885 136,865,254Las notas adjuntas forman parte integrante de estos estados financieros.47