Geschäftsbericht 2009 der AachenMünchener Lebensversicherung ...

C. KAPITALANLAGEN FÜR RECHNUNG UND RISIKO VON INHABERN VON
LEBENSVERSICHERUNGSPOLICEN
Bezeichnung der Fonds ISIN Bilanzwert
31.12.2009
Tsd. €
Anzahl
Anteileinheiten
zum 31.12.2009
Stück
Erläuterungen zur Bilanz Anhang
Bilanzwert
31.12.2008
Tsd. €
Anzahl
Anteileinheiten
zum 31.12.2008
Stück
AMB Generali Aktien Euroland AFLVAB DE0005317754 0 0,000 2.996 126.241,000
AMB Generali Aktien Europa DE0005317762 0 0,000 5.026 235.311,000
AMB Generali Aktien Global AFLVAD DE0005317770 0 0,000 2.993 129.210,000
AMB Generali Bond Euro AFLVAE DE0005317713 0 0,000 5.315 95.010,000
AMB Generali Bond Europa Plus AFLVAF DE0005317721 0 0,000 2.330 43.868,000
AMB Generali Bond Global AFLVAG DE0005317739 0 0,000 1.321 29.212,000
AMGAD AMB Generali Aktien Deutschland FLVAA DE0005317747 0 0,000 4.184 169.881,000
AZ NACM Wachstum Global -A- DE0008481839 13.099 527.119,000 9.034 477.971,000
AZ PIMCO Euro Rentenfonds -A- (AFLVJ) DE0008475047 4.392 85.626,000 4.069 82.292,000
AZ PIMCO Europazins -A- (AFLVI) DE0008476037 27.044 612.829,000 25.992 609.419,000
AZ PIMCO Internationaler Rentenfonds -A- DE0008475054 10.191 289.350,000 9.767 279.544,000
AZ RCM Euroaktien -A- AFLVDC DE0008481904 48.608 1.314.785,000 33.752 1.168.682,000
AZ RCM Interglobal -A- (AFLVH) DE0008475070 312.183 2.418.709,000 224.327 2.174.348,000
AZ RCM Japan -A- DE0008475112 3.695 127.275,000 3.095 114.486,000
AZ RCM Transatlanta -A- AFLVDE DE0008475039 6.933 252.390,000 4.388 229.867,000
AZ RCM Vermögensbildung Deutschland -A- DE0008475062 129.562 1.442.301,000 89.033 1.222.818,000
AZ RCM Vermögensbildung Europa -A- (AFLVK) DE0008481813 48.317 1.532.890,000 35.180 1.367.792,000
AZ RCM Vermögensbildung Global -A- DE0008481847 9.881 390.542,000 6.951 343.951,000
AZ RCM Wachstum Europa -A- (AFLVL) DE0008481821 252.673 5.116.915,000 158.929 4.870.643,000
AZ-dit Wachstum Deutschland -A- DE0008475161 5.780 85.147,000 4.344 81.039,000
CB-Basis Aktien AFLVS LU0109003797 25 906,000 18 803,860
Concentra -A- (AFLVX) DE0008475005 764.283 14.649.863,000 539.275 13.725.500,000
Concentra -A- (AFLX) DE0008475005 270.492 5.184.816,000 198.369 5.048.844,000
DBI-Fonds Assecura I (AA) DE0008493859 100.590 809.842,000 89.904 845.123,000
DWS Akkumula AFLVEL DE0008474024 27.738 49.757,000 14.007 32.438,000
DWS Aktien Strategie Deutschland DE0009769869 398 2.989,000 0 0,000
DWS Bildungsfonds DE0008474198 315 3.735,000 0 0,000
DWS Bonus Aktiv DE0005152458 606 13.991,000 349 10.027,000
DWS Emerging Market Bonds LU0066199323 35 703,000 0 0,000
DWS Emerging Markets DE0009773010 2.182 27.278,000 0 0,000
DWS Euro Strategie (Renten) DE0009769778 41 999,000 0 0,000
DWS Euro-Bonds (Short) LU0055121403 1.115 14.518,000 0 0,000
DWS Eurorenta AFLVEM LU0003549028 26.191 509.164,000 21.919 445.154,000
DWS Eurovesta AFLVEH DE0008490848 19.423 231.279,000 9.868 168.894,000
DWS FlexPension 2013 AFLVFA LU0174276526 34.255 290.469,000 27.294 241.134,000
DWS FlexPension 2014 AFLVFB LU0174293372 20.774 175.977,000 15.944 140.869,000
DWS FlexPension 2015 AFLVFC LU0174293612 307.638 2.637.728,000 263.552 2.347.278,000
DWS FlexPension 2016 AFLVFD LU0174293885 91.180 779.915,000 71.805 637.703,000
DWS FlexPension 2017 AFLVFE LU0174293968 37.546 323.811,000 28.614 254.981,000
DWS FlexPension 2018 AFLVFF LU0174294008 46.633 401.557,000 36.596 326.053,000
DWS FlexPension 2019 AFLVFG LU0191403426 41.327 352.075,000 31.723 278.097,000
DWS FlexPension 2020 AFLVFH LU0216062512 41.489 360.242,000 30.479 271.626,000
DWS FlexPension 2021 LU0252287403 39.069 350.932,000 28.278 258.432,000
DWS Flexpension 2023 LU0361685794 530.936 4.975.039,000 439.838 4.141.209,000
DWS FlexPension Sicav 2022 LU0290277143 37.107 339.278,000 26.597 245.727,000
DWS FlexPension SICAV II 2019 LU0412313438 291 2.694,000 0 0,000
DWS FlexPension Sicav II 2020 LU0412313511 366 3.364,000 0 0,000
DWS FlexPension Sicav II 2021 LU0412313602 328 2.988,000 0 0,000
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