Informe semestral (pdf) - Cajastur

AXA World FundsEstadísticas - Patrimonio neto totalDivisaPatrimonio netototal a30 de junio de 2012Patrimonio netototal a31 de diciembrede 2011Patrimonio netototal a31 de diciembrede 2010AXA World Funds - Global Inflation Bonds EUR 1,866,065,377 1,478,058,067 768,840,292AXA World Funds - US High Yield Bonds USD 3,572,927,099 2,056,460,652 1,786,610,970AXA World Funds - US Libor Plus USD 20,443,432 18,598,385 27,119,396AXA World Funds - Emerging Markets LocalUSD 75,092,625 58,755,799 66,057,664Currency BondsAXA World Funds - Global Strategic Bonds (note 1) USD 65,683,502 - -AXA World Funds - Force 3 EUR 38,636,206 48,482,495 83,427,962AXA World Funds - Force 5 EUR 12,723,525 13,298,537 74,954,182AXA World Funds - Force 8 EUR 49,415,123 49,854,670 61,520,372AXA World Funds - Optimal Income (note 1) EUR 295,529,680 309,324,691 329,855,745AXA World Funds - Optimal Absolute EUR 19,813,861 17,607,389 -AXA World Funds - Money Market Euro EUR 66,153,884 103,372,285 65,355,15456