Geschäftsbericht 2010 - neue leben Versicherungen

Anhang. neue leben Lebensversicherung AG.
Erläuterungen zu den Aktiva.
67
31.12.2010
Anteile Anzahl der Anteileinheiten Bilanzwert in EUR
JB Multist. German Stock Fund TYP B 91 ,0000 06.668,
JB Multist. US Leading Stock Fund TYP B 6,0000 64.759,61
Threadneedle European Fund 1.580.091,0000 .499.545,95
Threadneedle American Select Fund 1.04 .086,0000 1.4 .4 6,70
Threadneedle American Fund 1. 0 .16 ,0000 1.65 .88 ,0
JPMorgan Funds – US Technology Fund 9.911,0000 10.07 ,71
JPMorgan Funds – Europe Technology Fund .0 4,0090 1.1 6,49
JPMF Japan Small Cap Fund A . 91,0000 16. 91,10
JPMorgan-Emerging Europe, Middle East and Africa 5.546, 090 71.46 ,55
Deka Bund + S Finanz: 1– TF 9 .55 ,0000 4.057.479,68
DekaLux-Bond 18.6 4,0000 1.09 .04 ,56
DekaStruktur: ErtragPlus 19 .011,0000 8.878.506,00
DekaStruktur: Wachstum 865.7 9,0000 6.61 .10 , 1
DekaStruktur: Chance 940.86 ,0000 .0 .664,8
DekaStruktur: ChancePlus 5 1.166,0000 16.66 .677,4
Deka-Technologie CF 1 .74 ,0000 160.676,6
Deka-EuropaPotential CF 5.947,0000 45 . 88, 9
Deka-EuropaPotential TF 41 ,0000 9.750,5
NaspaFondsStrategie: Wachstum 166. 6,0000 7.5 6.71 , 8
Morgan Stanley SICAV Euro Strategic Bond Fund A 101.98 ,0000 .4 6.595, 0
Morgan Stanley SICAV Europ. High Yield Bond Fund A 59.898,0000 940.997,58
UBS (D) Konzeptfonds I 14 . 61,0000 4.6 4.861,1
UBS (D) Konzeptfonds III 14. 15,0000 779.69 ,75
UBS (Lux) Money Market Fund – EUR 1 4,0000 10 .807,16
DekaStruktur: ErtragPlus 417.511,0000 19.9 1.975,14
DekaStruktur: Wachstum 1.017.508,1044 48. 50. 4, 1
DekaStruktur: Chance 51 .1 5,0000 .741.700,00
DekaStruktur: ChancePlus 54. 1 ,0000 11. 41. 54,64
Deka-Geldmarkt: EURO TF 5. 8,0000 1.699.419,66
JB Multist. Japan Stock Fund TYP B 5.787,0000 499.519,04
Fidelity Funds Japan Fund 1 1.786,0000 1 8.7 0,7
JB Multib. Dollar Bond Fund TYP B 54,0000 79.716,64
Fidelity Funds Global Technology Fund 7.88 ,0000 19 . 57,9
Fidelity Funds Global Telecommunications Fund 6.60 ,0000 48.689,75
Fidelity Funds Euro Bond Fund 99.667,0000 1.1 0. 57,08
Fidelity Funds-Euro Cash Fund 100.666,0000 9 .881,89
Fidelity Funds – International Fund (USD) 118. 7,0000 .011.890,51
Fidelity Funds South East Asia Fund 119. 07,0000 644.417,96
Fidelity Funds ASEAN Fund 71.797,0000 1.605.700,98
Fidelity Funds American Growth Fund 4.5 4,0000 6 0.946,90
Threadneedle European Select Fund 11.81 .4 9,0000 19.817.71 ,1
NaspaFondsStrategie: Ertrag 54.14 ,0000 .585.869,68
NaspaFondsStrategie: Chance 4 9.098,0000 17.7 4.6 0, 4
DWS Investa 1.008,0000 101.404,80