Geschäftsbericht 2011 - LV 1871
Geschäftsbericht 2011 - LV 1871
Geschäftsbericht 2011 - LV 1871
Sie wollen auch ein ePaper? Erhöhen Sie die Reichweite Ihrer Titel.
YUMPU macht aus Druck-PDFs automatisch weboptimierte ePaper, die Google liebt.
C. Kapitalanlagen für Rechnung und Risiko von Inhabern<br />
von Lebensversicherungspolicen<br />
Als Anlagestock werden 17.018.757,58 Anteilseinheiten<br />
an 83 Investmentfonds gehalten.<br />
Anlagestock Anteile am<br />
31.12.<strong>2011</strong><br />
Bestand<br />
in EUR<br />
Aberdeen Money Market Fund 1.388,22 617.052,20<br />
Aktiv Constant Profi t Global T 5.628,14 348.438,30<br />
Aktiv Trend Global Ami P 29,05 2.736,03<br />
Allianz PIMCO Euro Rentenfonds 'K' 64.500,16 2.729.646,67<br />
Allianz PIMCO Europazins A 120.227,61 5.603.809,11<br />
Allianz PIMCO Geldmarktfonds Spezial A 19.982,93 1.016.132,21<br />
Allianz RCM Global Intellectual Capital A 431,70 15.584,39<br />
Baring German Growth Trust 42.240,34 174.338,87<br />
BGF European Small & Midcap Opportunities Fund 8.971,59 611.834,32<br />
BGF World Energy Fund A2 8.784,74 155.929,14<br />
BGF World Mining Fund A2 20.366,75 970.271,80<br />
Carmignac Court Terme 51,73 193.388,57<br />
Carmignac Patrimoine 1.160,64 6.064.099,34<br />
Carmignac Profi l Reactif 50 511,58 79.059,47<br />
Carmignac Profi l Reactif 75 406,76 70.890,68<br />
Carmignac Profi l Reactif 100 687,10 103.470,39<br />
Carmignac Sécurité 385,54 595.826,03<br />
C-Quadrat Arts Best Momentum 2.135,41 363.916,17<br />
C-Quadrat Arts Total Return Balanced 2.960,43 453.300,44<br />
C-Quadrat Arts Total Return Global 12.191,14 1.040.270,34<br />
CS Euroreal 37.539,81 2.167.173,07<br />
DB Privatmandat Invest 218,61 183.260,36<br />
DJE – Alpha Global P 36.499,60 5.732.261,44<br />
DJE – Dividende & Substanz P 5.567,12 1.236.124,29<br />
DJE – Gold & Ressourcen P 2.999,43 552.255,31<br />
DJE – Renten Global P 1.728,10 238.806,61<br />
DJE Real Estate P 7.513,59 59.733,05<br />
DJE Vermögensmanagement P 1.808,86 161.025,02<br />
DWS Garant 80 Dynamic 18.849,28 1.653.459,09<br />
DWS Health Care 2.018,02 192.277,24<br />
DWS ImmoFlex Vermögensmandat 518,06 51.049,34<br />
DWS Invest Bric Plus 1.602,62 274.288,01<br />
DWS Invest Chinese Equities LC 1.074,80 141.616,00<br />
DWS Invest European Equities LC 16.324,27 1.674.967,62<br />
DWS Invest European Small/Mid Cap LC 253,32 24.471,12<br />
DWS Invest Global Agribusiness LC 920,98 100.349,81<br />
DWS Invest Responsibility LC 377,97 33.374,77<br />
DWS Invest Top 50 Asia LC 2.769,19 431.134,71<br />
DWS Investa 13.169,13 1.056.296,26<br />
DWS Telemedia 1.188,78 96.243,32<br />
DWS Vermögensbildungsfonds I 75.221,72 5.938.002,28<br />
DWS Vermögensbildungsfonds I LUX 27.327,42 2.737.114,55<br />
DWS Vermögensbildungsfonds R 20.497,82 331.244,72<br />
DWS Vermögensmandat – Balance 15.977,39 1.466.245,38<br />
DWS Vermögensmandat – Defensiv 5.268,58 532.49 5,11<br />
Übertrag: 610.276,03 48.275.262,95<br />
Anlagestock Anteile am<br />
31.12.<strong>2011</strong><br />
Bestand<br />
in EUR<br />
Übertrag: 610.276,03 48.275.262,95<br />
DWS Vermögensmandat – Dynamik 8.965,28 782.310,50<br />
DWS Zürich Invest Aktien Schweiz 877,27 121.344,47<br />
Fidelity Funds – European Growth Fund 2.583.237,60 22.590.412,82<br />
Fidelity Funds – International Fund 158.690,93 3.703.846,40<br />
Fondak A 3.591,36 312.807,06<br />
Franklin Mutual European Fund 2.941,76 45.685,56<br />
Henderson Horizon Fund – Euroland Fund 17.056,36 360.912,64<br />
Investor Global Opportunities FoF PI 6.298,12 240.399,05<br />
JB BF Credit Opportunities 1.831,90 257.601,40<br />
Lyxor EVO Fund 198.563,19 10.226.004,23<br />
MultiSelect Welt-Aktien 18.997,95 1.037.858,10<br />
Nordea European Value Fund 7.319,11 241.384,10<br />
Pictet Absolute Return Global 804,99 88.323,84<br />
Pictet Biotech 3.682,22 806.446,57<br />
Pictet Water 1.004,33 147.757,08<br />
Pioneer Funds – Emerging Markets Equity 43.274,34 294.265,51<br />
Pioneer Funds – Global Ecology A 17.877,81 2.487.697,10<br />
Pioneer Funds – Japanese Equity 1.774,36 3.069,64<br />
Pioneer Funds – U.S. Pioneer Fund A 1.260.923,18 5.283.268,11<br />
Pioneer Investments Chance A 3.324,70 2.114.074,19<br />
Pioneer Investments Ertrag A 2.330,66 1.182.040,01<br />
Pioneer Investments German Equity 531,69 57.178,18<br />
Pioneer Investments Wachstum A 3.656,73 2.299.240,27<br />
Sauren Global Balanced 66.024,57 599.503,08<br />
Sauren Global Growth Plus 208.675,37 1.880.165,05<br />
Schroder Emerging Markets 18.236,76 171.800,64<br />
Templeton Asian Growth Fund 33.012,57 772.164,03<br />
Templeton Global Balanced Fund 23.340,92 264.919,51<br />
Templeton Global Bond Fund 36.714,02 691.325,08<br />
Templeton Growth (Euro) 4.589.500,53 42.820.039,93<br />
Templeton Latin America Fund 4.215,75 231.360,53<br />
Threadneedle American Select 1 LS 2.772.202,31 3.968.833,44<br />
Threadneedle European Bond 36.499,35 50.007,76<br />
Threadneedle European Select Ret 4.081.239,45 6.619.362,27<br />
Threadneedle European Smaller Companies Fund 162.556,76 591.739,12<br />
Tri Style Fund 16.997,20 196.997,59<br />
Warburg Strategiefonds Sachwerte Global 8.713,96 859.631,98<br />
Warburg Strategiefonds Sachwerte Global Defensiv 2.996,19 301.806,38<br />
17.018.757,58 162.978.846,17<br />
35
Change language