Geschäftsbericht 2009 der AachenMünchener Lebensversicherung ...

Anhang Erläuterungen zur Bilanz
Bezeichnung der Fonds ISIN Bilanzwert
31.12.2009
Tsd. €
Anzahl
Anteileinheiten
zum 31.12.2009
Stück
Bilanzwert
31.12.2008
Tsd. €
Anzahl
Anteileinheiten
zum 31.12.2008
Stück
DWS FlexPension Sicav II 2022 LU0412313867 367 3.311,000 0 0,000
DWS FlexPension Sicav II 2023 LU0412314089 156 1.406,000 0 0,000
DWS FlexPension SICAV II 2024 LU0412314162 136.352 1.233.064,000 0 0,000
DWS FlexProfi t 80 LU0241500114 11.834 126.879,000 8.246 91.466,000
DWS FlexProfi t 85 LU0241499432 2.420 25.036,000 1.715 18.287,000
DWS FlexProfi t 90 LU0241499788 4.345 43.263,000 2.850 29.251,000
DWS Funds Invest SachwertStrategie Fond LU0275643053 1.033 10.138,000 0 0,000
DWS Funds Invest Vermögensstrategie LU0275643301 386.406 4.775.161,000 110.579 1.713.611,000
DWS FundsInvest ZukunftsStrategie LU0313399957 48.197 386.501,000 0 0,000
DWS Geldmarkt Plus DE0008474230 772 11.490,000 0 0,000
DWS Geldmarktfonds AFLVEP DE0008474255 4.124 61.111,000 2.766 40.997,000
DWS Global Value LU0133414606 5.626 45.751,000 1.896 20.772,000
DWS Gold Plus LU0055649056 4.477 3.532,000 0 0,000
DWS Inrenta DE0008474032 1 34,000 0 0,000
DWS Inter-Renta AFLVEO DE0008474040 4.220 320.427,000 3.669 285.490,000
DWS Intervest AFLVEJ DE0008474016 13.891 113.292,000 8.921 93.272,000
DWS Invest - European Dividend Plus LD LU0195138150 1.544 16.154,000 492 6.145,000
DWS Invest Total Return Bonds LD LU0179217897 261 2.696,000 164 1.717,000
DWS INVESTA AFLVEG DE0008474008 54.170 620.714,000 30.266 466.419,000
DWS Nordamerika DE0008490897 22 349,000 0 0,000
DWS Osteuropa LU0062756647 1.063 1.888,000 0 0,000
DWS Plus Invest Balance AFLVEB DE0009769935 24.758 555.356,000 16.555 436.110,000
DWS Plus Invest Einkommen AFLVEC DE0009769927 8.520 182.801,000 6.662 155.006,000
DWS Plus Invest Wachstum AFLVEA DE0009769943 104.870 2.507.043,000 61.838 1.888.765,000
DWS Provesta AFLVEI DE0008474156 16.698 124.569,000 7.017 74.840,000
DWS Re-Inrenta DE0008474081 9 38,000 0 0,000
DWS Rohstoffonds DE0008474123 2.317 28.288,000 0 0,000
DWS Sachwerte DE000DWS0W32 1.777 17.301,000 0 0,000
DWS Select-Invest DE0008476565 10.063 47.959,000 3.607 21.318,000
DWS Select-Rent DE0008476532 53 1.087,000 0 0,000
DWS Top 50 Asien AFLVEF DE0009769760 33.071 352.753,000 14.292 229.781,000
DWS Top 50 Europa AFLVED DE0009769729 78.069 957.195,000 44.266 721.176,000
DWS Top 50 Welt AFLVEE DE0009769794 24.636 487.551,000 14.913 384.064,000
DWS Top Dividende DE0009848119 587 8.237,000 0 0,000
DWS Vario-Rent DE0008476581 181 3.606,000 0 0,000
DWS Vemögensbildung I AFLVEK DE0008476524 429.435 5.134.935,000 266.028 3.924.302,000
DWS Vermögensbildung R AFLVEN DE0008476516 47.657 2.874.345,000 40.000 2.503.139,000
DWS Vermögensmandat-Balance LU0309483435 167 1.757,000 0 0,000
DWS Vermögensmandat-Dynamik LU0309483781 1.127 12.461,000 0 0,000
Generali AktivMix Ertrag AFLVAL DE0004156302 1.232 22.002,000 929 17.486,000
Generali Investments SICAV - Euro Bonds LU0145476817 9.749 80.958,000 20 171,000
Generali Komfort Wachstum AFLVAI LU0100846798 41.285 806.654,000 27.508 644.823,000
Generali Komfort-Balance AFLVAH LU0100842029 24.005 443.381,000 16.903 357.058,000
Generali Komfort-Dynamik Europa AFLVAJ LU0100847093 70.224 1.720.332,000 38.790 1.256.575,000
Generali Komfort-Dynamik Global LU0100847929 48.623 1.388.830,000 29.962 1.112.168,000
GIS German Equities DA LU0346987596 5.458 69.756,000 2 26,000
grundbesitz europa RREEF Investment GmbH AFLY DE0009807008 286.567 6.695.496,000 287.978 6.612.576,000
grundbesitz europa RREEF Investment GmbH AFLVY DE0009807008 93.586 2.186.588,000 89.889 2.064.030,000
grundbesitz global AFLVGB RREEF Investment GmbH DE0009807057 5.356 101.960,000 2.506 47.628,000
hausInvest europa DE0009807016 3.249 75.678,000 2.936 68.284,000
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