Bilanz - neue leben Versicherungen

Anhang
64
Anteile am 31.12. 2007 Anteileinheiten
Anzahl
Bilanzwert 31.12. 2007
€
Threadneedle European Smaller Companies 3.422,7986 12.581,52
Threadneedle European High Yield Bond 6.726,8215 7.999,54
DWS Akkumula 37,4797 23.921,04
Fidelity Asian Special Situations 236,2105 5.037,07
Fidelity Euro Corporate Bond 36,7487 834,20
Fidelity European Smaller Companies 131,4203 3.664,00
JPM Emerging Markets Debt A - USD 15.028,8102 140.218,80
KölnFondsStruktur: Ertrag 53,8365 2.908,79
KölnFondsStruktur: Wachstum 246,2170 12.970,71
KölnFondsStruktur: Chance 175,7027 9.454,56
KölnFondsStruktur: ChancePlus 207,5367 7.604,14
Deka UmweltInvest CF 233,9778 30.882,73
WestAM WerteFonds 1,4012 143,59
1822-Struktur Ertrag 38,4095 1.908,18
1822-Struktur Ertrag Plus 146,4323 8.263,17
1822-Struktur Wachstum 584,2602 37.106,37
1822-Struktur Chance 250,9331 18.927,88
1822-Struktur Chance Plus 75,2124 6.669,08
Ludwigsburg Best of A15 451,4663 46.401,71
Ludwigsburg Best of A35 1.052,0149 113.459,81
Ludwigsburg Best of A70 4.589,2412 545.064,18
Gerling Money Saving Fund 237,6651 13.292,61
Haspa MultiInvest Chance+ 922,0000 47.639,74
Deka-GeldmarktPlan TF 0,0269 26,97
Swisscanto Portfolio Fund Green Invest Equity A 129,7635 16.461,80
Swisscanto Portfolio Fund Green Invest Balanced A 161,7885 15.329,46
Swisscanto Equity Fund Climate Invest B 99,3996 11.820,60
Deka-ZielGarant 2014-2017 799,9071 78.846,84
Deka-ZielGarant 2018-2021 488,7019 46.759,00
Deka-ZielGarant 2022-2025 1.935,3972 183.572,42
Deka-ZielGarant 2026-2029 616,9220 58.225,10
Deka-ZielGarant 2030-2033 272,4011 25.349,65
Deka-ZielGarant 2034-2037 372,1129 34.535,80
Deka-ZielGarant 2038-2041 14,9371 1.385,71
Deka-ZielGarant 2042-2045 161,7647 15.005,29
Deka-ZielGarant 2046-2049 11,4148 1.058,27
Deka-ZielGarant 2050-2053 357,2676 33.186,59
450.014.004,01