R-V Lebensversicherung AG - R+V Versicherung

54
Erläuterungen zur Bilanz – Aktiva
D. KAPITALANLAGEN FÜR RECHNUNG UND RISIKO VON INHABERN VON LEBENSVERSICHERUNGSPOLICEN
in Euro 2008
Anteileinheiten
Interner Fonds „R+V-Aktien-Europa“ 15.530.095 104.214.705,37
Interner Fonds „R+V-Anleihen-Europa“ 9.969.092 149.570.271,22
DIT-Allianz EURO Rentenfonds 2.864 141.354,90
DIT-Allianz Geldmarktfonds 168 8.395,95
Metallrente Fonds Portfolio 7.413 282.527,04
Union Asia 173 3.966,21
Union Asia Pacific A 397 17.048,95
Union Asia Pacific -net- A 740 32.696,11
Union Commodities 6.047 347.498,42
Union Dividenden Ass A 7.080 257.343,32
Union Dividenden Ass -net- A 2.927 108.564,59
Union Dynamic Fonds Europa A 86 3.013,64
Union Dynamic Fonds Europa -net- A 894 19.738,54
Union Dynamic Fonds Global A 40 758,51
Union Dynamic Fonds Global -net- A 728 9.161,20
Union EM Fernost 37 21.373,33
Union EM Global 3.145 119.419,77
Union EM Osteuropa 17 18.239,86
Union Euro Aktien 3.774 142.050,19
Union Euro Aspirant A 25.191 1.123.273,35
Union Euro Bond 1.060 72.288,86
Union Euro Kapital 11.191 746.099,32
Union Euro Kapital Corporates A 9.953 305.756,17
Union Euro Kapital Corporates -net- A 3.428 107.350,26
Union Euro Kapital -net- 15.581 671.405,84
Union Euro Renta 21.844 1.338.167,29
Union Euro Renta Real Zins A 2.837 151.772,75
Union Euro Renta Real Zins -net- A 2.757 151.807,55
Union Euro Renta Corporates A 1.848 64.648,83
Union Euro Renta Emerging Markets 1.353 56.473,59
Union Euro Renta HighYield 843 18.979,65
Union Europa 229 218.693,76
Union Europa -net- 699 22.583,80
Union Europa Renta A 4.155 170.589,82
Union Europa Renta -net- 37.985 1.686.152,11
Union Extra Euro Stoxx 50 592 34.318,57
Union Favorit A 133 5.357,03
Union Favorit Aktien 1.644 64.647,98
Union Favorit Aktien -net- 5.083 130.539,45
Union Favorit -net- A 3.873 163.143,51