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 FundsEuro Credit ShortDurationEuro 3-5 Euro 5-7 Euro 7-10 Euro 10 + LT Euro BondsEUR EUR EUR EUR EUR EUR703,336,957 309,493,660 596,049,916 114,894,642 89,941,192 214,989,284- - - 5,122 4,577 7,81713,286,828 5,554,090 10,147,609 2,030,122 1,700,482 3,670,29247,917 12,197 19,823 3,260 1,493 7,080116,743 121,748 201,758 39,191 24,026 70,41227,361 - - - - -- - - - - -- - - - - -13,478,849 5,688,035 10,369,190 2,077,695 1,730,578 3,755,601- - - - - -- - - - - -- - - - - -40,860 42,612 70,615 13,717 8,409 24,644- - 2,032 203 - -17,655 1,013 3,770 2,820 5,024 3,259- - - - - -87,545 36,647 60,239 11,136 8,662 21,71517,508 7,329 12,048 2,227 1,732 4,34341,612 5,470 7,932 1,622 1,372 3,23432,786 3,971 3,047 922 2,348 5,93835,845 21,118 43,737 4,175 3,248 8,143- - - - - -3,940 1,649 2,711 501 389 9771,503,139 788,576 921,287 277,971 214,298 441,19721,886 9,161 15,060 2,783 2,166 5,429187,346 78,424 128,913 23,830 18,536 46,4713,502 1,466 2,409 446 346 869103,175 87,544 77,905 19,597 16,630 33,418- - - - - -- - - - - -2,096,799 1,084,980 1,351,705 361,950 283,160 599,63711,382,050 4,603,055 9,017,485 1,715,745 1,447,418 3,155,9641,868,901 663,335 8,880,920 1,906,473 604,021 (364,971)- 392,494 755,933 114,536 163,252 1,200- (338,342) (697,767) (109,643) (159,050) (1,207)(16,931) (1,272,009) (2,761,531) (224,134) 371,464 2,058,915143,330 - (380,618) (38,062) - -1,995,300 (554,522) 5,796,937 1,649,170 979,687 1,693,93712,853,911 2,786,438 10,675,756 2,867,134 926,485 1,950,899- - - - - -139,140 37,939 (3,865,039) (1,284,231) (786,997) (29,040)- - 134,854 13,485 - -26,370,401 6,872,910 21,759,993 4,961,303 2,566,593 6,771,760248,355,722 115,519,930 5,021,219 (19,303,258) 3,487,928 (4,305,829)- - - - - -1,499,065 796,008 74,008 (204,709) 76,478 (58,227)(13,703,866) (438,678) (14,367,759) (458,575) (17,945) (1,133,865)965,858,279 432,243,830 608,537,377 99,889,403 96,054,246 216,263,123Las notas adjuntas forman parte integrante de estos estados financieros.49