Geschäftsbericht 2010 - neue leben Versicherungen

70
neue leben Lebensversicherung AG. Anhang.
Erläuterungen zu den Aktiva.
31.12.2010
Anteile Anzahl der Anteileinheiten Bilanzwert in EUR
Ludwigsburg Best of A15 1. 51,0000 119.685,09
Ludwigsburg Best of A 5 .87 ,0000 61.970,58
Ludwigsburg Best of A70 11. 87,0000 1.101.1 ,90
Haspa MultiInvest Chance+ 17.7 7,0000 756.94 ,90
Deka-GeldmarktPlan TF 1.648,0000 1.6 4.55 ,
Swisscanto (LU) Portfolio Fund Green Invest Equity A 8.54 ,0000 797. 10, 8
Swisscanto (LU) Ptf Fund Green Invest Balanced(EUR)A 8.8 8,4700 755.717,0
Swisscanto (LU) Equity Fund Climate Invest B .95 ,0000 88.687,59
Deka-ZielGarant 014– 017 87 ,0000 87.958,64
Deka-ZielGarant 018– 0 1 5. 47,0000 . 0 .0 1, 4
Deka-ZielGarant 0 – 0 5 49. 97,0000 4.040.674,60
Deka-ZielGarant 0 6– 0 9 41.478,0000 .467.975,58
Deka-ZielGarant 0 0– 0 4.567,0000 .7 .5 1, 5
Deka-ZielGarant 0 4– 0 7 5.79 ,0000 .005.070,08
Deka-ZielGarant 0 8– 041 18. 5 ,0000 1. 86.49 ,60
Deka-ZielGarant 04 – 045 10.710,0000 80 .714,50
Deka-ZielGarant 046– 049 10.019,0000 749. 0,8
Deka-ZielGarant 050– 05 1. 10,0000 . 4 .614, 0
NaspaFondsStrategie: Chance Alternativ 1. 1 ,0000 60.778,77
Pioneer Fonds Global Ecology A EUR ND 1.4 0,0000 . 17,80
Degussa Bank Portfolio Privat Aktiv .680,0000 09. 40,80
Degussa Bank Universal Rentenfonds 1 .7 1,0000 489. 5 ,
Sparinvest Global Value EUR R 67,0000 6 . 0 ,8
Allianz-dit Vermögensbildung Deutschland A 908,0000 98.881, 0
Oyster European Opportunities EUR 491,0000 150.800,8
Raiffeisen Euro Rent A .074,0000 164. 0 , 8
DWS Vermögensmandat-Defensiv 1.659,0000 167.9 ,98
DWS Vermögensmandat-Balance .970,0000 84.8 ,00
DWS Vermögensmandat-Dynamik 1.51 ,8 54 14 .557,01
DWS Vermögensmandat-Protekt 80 6 ,0000 5. 48, 0
Fidelity – ASSET STRATEGIC FUND EUR 7.908,0000 84.457,44
HSBC Trinkaus Rendite Substanz INKA 71,0000 .7 5, 7
HSBC Trinkaus Discountstrukturen 490,0000 5.769,10
HSBC Trinkaus Aktienstrukturen Europa 481,0000 9. 11,1
DekaLuxTeam-Emerging Markets Bond CF .157,0000 1 . 6 ,59
DekaLuxTeam-GlobalSelect CF 55. 8 ,0000 5.89 .858,86
DekaLuxTeam-Emerging Markets CF .574,0000 96.571,04
DekaLuxTeam-PharmaTech TF 6 8,0000 7 .795,80
DekaLuxTeam-PharmaTech CF 1.598,0000 18 .658,14
Nordic Horizon(R)DJ Euro Stoxx 50(R)Garant Anleihe 1 5.067,0000 1 .5 0.46 ,7
Templeton Global Fundamental Strategies Fund 0 ,0000 1.57 , 5
Templeton Global Fundamental Strategies Fund (W) .4 1,0000 17.019,6
AB Intl Technology A EUR ,0000 .470,7
Carmignac Emergents 4 0,0000 18. 46, 0
Carmignac Investissement A 486,0000 4.4 .090,86
BlackRock Global Funds – India Fund A EUR . 78,0000 68. 47,96
KanAm grundinvest Fonds 1.618,0070 89. 65,45