Bilanz - neue leben Versicherungen

Anhang
62
Anteile am 31.12. 2007 Anteileinheiten
Anzahl
Bilanzwert 31.12. 2007
€
Fidelity Telecommunications 5.288,6436 47.153,55
Fidelity Euro Bond 93.787,9600 1.036.356,96
Fidelity Euro Cash 70.965,2670 672.892,66
Fidelity International 94.705,9411 2.621.624,44
Fidelity South East Asia 67.486,2878 321.032,99
Fidelity Asean 51.324,4575 911.417,85
Fidelity American Growth 21.567,1096 455.651,43
Threadneedle European Select 9.699.988,9254 17.229.120,33
NaspaFondsStrategie: Ertrag 29.060,4997 1.516.667,48
NaspaFondsStrategie: Chance 347.409,3376 16.654.803,64
DWS Investa 8,5818 1.043,12
DWS Intervest 86,9074 14.092,03
DWS Inrenta 4.235,4622 152.180,16
DWS Provesta 21,0610 5.002,20
DWS Prorenta 41,1625 1.157,49
DWS Bildungsfonds 661,1420 66.768,73
DWS Select-Invest 53,3890 17.870,90
DWS Euro Reserve 251,3426 31.953,18
DWS Top 50 Asien 1.830,6606 208.750,23
DWS Top 50 Welt 27,7008 1.829,91
DWS Vorsorge AS Dynamik 218,6919 23.308,18
DWS Vorsorge AS Flex 185,6361 18.311,14
DWS Emerging Markets 318,4751 35.774,31
Morgan Stanley Global Value Equity 80.238,3800 2.839.636,26
Morgan Stanley Emerging Markets Equity 16.392,8506 536.046,21
Morgan Stanley Global Bond 17.611,7103 363.681,82
Morgan Stanley Emerging Markets Debt 5.454,8456 204.393,06
Deka-CorporateBond EURO CF 2.850,6410 134.208,18
Deka-ImmobilienGlobal 7.984,8982 447.393,85
DWS Invest Euro Corps Bonds NC 134,6963 15.865,88
DWS Top 50 Europa 1.573,4422 178.601,42
DWS Vermögensbildungsfonds R 98.559,7707 1.590.754,70
DWS Vermögensbildungsfonds I 60.078,0317 6.026.427,36
JPM USD Global Bond A - USD 107,8319 11.329,98
DWS Euro-Corp High Yield 3.528,2091 117.630,49
Deka-Euro Renten AbsoluteReturn 1.131,3864 48.231,00
DekaFonds 1.453,0000 133.487,11
DekaSpezial 90,9078 20.235,17
DekaZins-International 148,9702 11.005,92
Deka-EuropaValue CF 342,5605 15.058,96
DekaTeam-EmergingMarkets Bond CF 2.186,4064 111.965,87
DekaLux-Japan 3,7429 1.769,83
DekaLux-Pazifik 9,0072 4.629,34
DekaLux-USA TF 17,3283 983,90