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-EuropaBond TF 15.614,0022 580.060,18<br />
Deka-Europa Select 245,9780 11.201,84<br />
DekaLux-MidCap TF 796,4445 42.386,78<br />
DekaTeam-EmergingMarkets CF 499,3815 41.368,76<br />
JPM Global ex US Bond A - USD 116,5048 12.927,18<br />
Fidelity European Growth 1.272.373,0547 16.426.336,14<br />
Haspa MultiInvest Ertrag+ 111.893,7990 4.898.710,52<br />
Haspa MultiInvest Wachstum 281.082,9157 13.590.358,97<br />
Haspa MultiInvest Chance 107.659,8219 6.290.563,39<br />
MPC Competence-Income Portofolio AMI 9.862,0495 572.196,11<br />
MPC Competence-Growth Portofolio AMI 46.525,5308 2.932.969,46<br />
MPC Competence-Dynamic Portofolio AMI 8.745,6372 580.185,57<br />
DekaLux-GlobalValue CF 896,9322 37.742,91<br />
Deka-EuroFlex Plus TF 3.401,5077 133.066,98<br />
Deka-ConvergenceRenten CF 4.912,0000 254.883,68<br />
DekaTresor 3.393,1682 251.840,94<br />
DWS Euro-Gov Bonds LC 189,0964 22.900,65<br />
DekaStruktur: 4 Ertrag 4.827,5410 241.908,08<br />
DekaStruktur: 4 ErtragPlus 19.130,9525 1.028.097,39<br />
DekaStruktur: 4 Wachstum 59.437,5647 3.457.483,14<br />
DekaStruktur: 4 Chance 26.643,2889 1.825.864,59<br />
DekaStruktur: 4 ChancePlus 13.758,1104 1.051.394,80<br />
JPM US Value A - USD 16.868,0015 188.404,51<br />
JPM Global Enhanced Bond 689,6446 86.260,75<br />
JPM Europe Strategic Value 65.670,1792 1.117.049,75<br />
Templeton Growth (Euro) A (ACC) 139.198,2087 1.589.643,54<br />
NaspaFondsStrategie: Chance Plus 7.650,0000 579.564,00<br />
Gerling Responsibility Fonds 252,3071 29.608,24<br />
Pioneer Investments Total Return A ND 1.217,7998 66.053,46<br />
AXA Rosenberg Global Small Cap 258,7859 4.381,25<br />
AXA Rosenberg Pacific Ex Japan Large Caps 14,0411 302,16<br />
AXA Immoselect 14.192,9297 825.318,86<br />
Fidelity European Fund 3.816,6066 47.516,75<br />
Franklin Mutual European 1.228,7880 24.747,79<br />
Templeton Emerging Markets A (ACC) 2.405,5089 69.421,17<br />
Templeton European Total Return DIS 90,0000 889,87<br />
JPMF Emerging Markets Bond Fund 48,9173 9.322,99<br />
MLIIF Global Allocation 3.240,3839 90.244,69<br />
MLIIF Global Small Cap 251,8186 11.256,29<br />
MLIIF Latin American 2.117,0861 126.707,60<br />
MLIIF World Mining Fund 5.464,6797 344.110,88<br />
Morgan Stanley European Small Cap Value 32,7216 1.576,85<br />
Pioneer Top European Players 8,6787 55,02<br />
Pioneer US Mid Cap Value 1.087,0077 4.782,83<br />
Anhang<br />
63
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