Bilanz - neue leben Versicherungen
Bilanz - neue leben Versicherungen
Bilanz - neue leben Versicherungen
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Anteile am 31.12. 2007 Anteileinheiten<br />
Anzahl<br />
<strong>Bilanz</strong>wert 31.12. 2007<br />
€<br />
Deka-Pharma Tech TF 1.736,8657 66.608,80<br />
Julius Baer Emerging Bond 3.077,5833 686.701,16<br />
Julius Baer Europe Bond 2.606,5035 805.044,67<br />
Julius Baer Europe Leading Stock 8.208,6103 987.167,47<br />
Julius Baer Global Stock 11.622,1633 1.119.562,99<br />
Julius Baer Strategy Balanced 33.892,9711 4.231.537,44<br />
Julius Baer Strategy Growth 33.075,1974 3.125.275,40<br />
Julius Baer Europe Small & Mid Cap Stock 5.160,8204 735.158,87<br />
Julius Baer Europe Growth Stock 613,1022 54.192,10<br />
Julius Baer Strategy Conservative 7.051,7951 888.949,29<br />
Julius Baer German Value Stock 743,2487 193.125,74<br />
Julius Baer US Leading Stock 157,6491 43.887,87<br />
Threadneedle European 1.205.493,8727 2.141.198,22<br />
Threadneedle American Select 889.630,3662 1.258.331,65<br />
Threadneedle American 1.031.097,3200 1.270.484,26<br />
JPM US Technology A - USD 42.067,7213 190.123,65<br />
JPM Europe Technology 19.058,4435 180.674,04<br />
JF Japan Small Cap A - USD 7.492,4452 47.783,97<br />
JPM Emerging Europe, Middle East and Africa Equity A - USD 4.274,9208 221.369,43<br />
Deka Bund + S Finanz 1-3 TF 32.351,0958 1.411.478,31<br />
DekaLux-Bond A 11.679,7313 671.467,75<br />
DekaStruktur: 2 Ertrag 175.645,7092 8.812.145,23<br />
DekaStruktur: 2 Wachstum 746.106,6099 34.179.143,80<br />
DekaStruktur: 2 Chance 786.669,3270 32.190.508,86<br />
DekaStruktur: 2 ChancePlus 455.508,3164 16.102.218,98<br />
Deka-Pharma Tech CF 4.802,5093 185.761,06<br />
Deka-Technologie CF 12.814,7530 160.825,15<br />
Deka-EuropaPotential CF 2.899,5478 257.798,79<br />
Deka-EuropaPotential TF 339,7228 29.022,52<br />
NaspaFondsStrategie: Wachstum 98.016,1644 4.713.597,35<br />
Morgan Stanley Euro Strategic Bond 30.244,0291 866.188,99<br />
Morgan Stanley European Currencies High Yield Bond 42.134,0100 508.557,50<br />
UBS Konzeptfonds I 114.203,5251 4.448.227,30<br />
UBS Konzeptfonds III 7.211,9115 385.837,27<br />
UBS (Lux) Money Market Fund 175,0211 138.231,66<br />
DekaStruktur: 3 Ertrag 270.643,4033 14.143.824,26<br />
DekaStruktur: 3 Wachstum 648.279,4756 33.321.565,05<br />
DekaStruktur: 3 Chance 321.568,1503 16.608.994,96<br />
DekaStruktur: 3 ChancePlus 162.454,4710 8.112.976,28<br />
Deka-Geldmarkt: EURO TF 12.506,0385 838.905,06<br />
Julius Baer Japan Stock 5.346,5859 430.707,03<br />
Fidelity Japan 112.994,6712 144.805,67<br />
Julius Baer Dollar Bond 62,2439 11.708,65<br />
Fidelity Technology 23.945,2789 153.249,78<br />
Anhang<br />
61
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