Geschäftsbericht 2009 der AachenMünchener Lebensversicherung ...

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
iii EURO ImmoProfi l A1B DE0009820019 62.048 1.905.661,000 77.176 2.232.457,000
iii EURO ImmoProfi l AFLVZB DE0009820019 7.756 238.218,000 8.710 251.954,000
iii EURO ImmoProfi l AFLZB DE0009820019 101.533 3.118.326,000 113.520 3.283.783,000
Industria -A- (AFLVG) DE0008475021 679.503 9.500.885,000 451.038 8.532.685,000
Inovesta Classic Oppenheim Fonds DE0005117493 61 1.881,000 29 1.105,000
Inovesta Opportunity Oppenheim Fonds DE0005117519 28 1.104,000 13 626,000
INTER ImmoProfi l AFLVP DE0009820068 5.610 102.285,000 5.861 104.652,000
SEB Aktienfonds (AFLB) DE0008473471 529.321 8.959.395,000 392.272 8.615.688,000
SEB Aktienfonds (AFLVB) DE0008473471 39.098 661.788,000 28.695 630.240,000
SEB EuroCompanies AFLVBF DE0009769208 11.251 246.903,000 7.779 222.504,000
SEB Europafonds (AFLC) DE0008474388 107.392 2.727.057,000 77.850 2.559.178,000
SEB Europafonds (AFLVC) DE0008474388 48.014 1.219.236,000 33.449 1.099.562,000
SEB ImmoInvest (AFLA) DE0009802306 146.524 2.589.219,000 150.101 2.654.780,000
SEB ImmoInvest (AFLVA) DE0009802306 176.596 3.120.630,000 151.915 2.686.858,000
SEB Invest Global Players AFLVBG LU0103242540 0 0,000 804 51.946,000
SEB Optimix Chance (AFLVM) LU0066377101 19.609 386.834,000 13.602 351.844,000
SEB Optimix Ertrag (AFLVN) LU0066376558 1.084 21.524,000 916 19.772,000
SEB Optimix Wachstum (AFLVO) LU0066376988 7.814 142.314,000 6.111 131.940,000
SEB Total Return Bond Fund DE0008473414 85.270 3.088.384,000 87.234 3.182.551,000
SEB Total Return Bond Fund DE0008473414 9.076 328.707,000 9.428 343.977,000
SEB Zinsglobal (AFLE) DE0008474313 42.196 1.629.816,000 44.018 1.670.528,000
SEB Zinsglobal (AFLVE) DE0008474313 4.438 171.423,000 4.633 175.826,000
Summe 7.453.560 121.544.491,000 5.316.773 107.362.686,860
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