Ergo Lebensversicherung AG: Geschäftsbericht 2017

ERGO Lebensversicherung AG Jahresabschluss 57
Geschäftsbericht 2017
Anhang
Bezeichnung der Fonds
Bilanzwert am
31.12.2017
Tsd. €
Zahl der
Anteileinheiten
Ethna Aktiv A Inv. 220 1.686
Fidelity Funds - America Fund A-Acc-EUR Inv. 2 63
Fidelity Funds - Asia Focus Fund A-Acc-EUR Inv. 234 8.841
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Inv. 161 4.253
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Inv. 1 71
Fidelity Funds - Euro Blue Chip Fund A-Acc-EUR Inv. 227 14.654
Fidelity Funds - European Growth Fund A-Acc-EUR Inv. 383 29.752
Fidelity Funds - Germany Fund A-DIST-EUR Inv. 1 22
Fidelity Funds - Global Focus Fund A-DIST-EUR Inv. 105 1.756
Fidelity Funds - Global Opportunities Fund A-Acc-EUR Inv. 50 2.624
Flexkonzept - Basis Inv. 39.903 797.734
Flexkonzept - Wachstum Inv. 16.742 253.786
Flossbach von Storch - Multi Asset - Defensive R Inv. 16 116
Flossbach von Storch SICAV - Multiple Opportunities R Inv. 844 3.524
Fondszertifikat Eco 16.743 122.012
Fondszertifikat Europa 27.293 205.133
Fondszertifikat Global 1.991 11.297
Fondszertifikat Strategie 2.315 19.285
Franklin European Growth Fund Aacc EUR Inv. 273 16.243
Franklin US Opportunities Fund A(acc)EUR Inv. 150 11.889
HA PRIME VALUES INCOME - R EUR A Inv. 0 1
ISHARES CORE MSCI WORLD UCITS ETF Inv. 1.240 27.513
ISHARES EURO STOXX 50 - B UCITS ETF ACC Inv. 820 7.731
ISHARES SuP 500 - B UCITS ETF ACC Inv. 864 4.033
JPMorg.I.-Global Balanced Fund Namens-Ant.A (acc.) EO o.N. Inv. 73 39
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR Inv. 8 407
JPMorgan Funds - Emerging Europe, Middle East and Africa E Inv. 49 2.620
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EU Inv. 48 2.538
JPMorgan Funds - Latin America Equity Fund D (acc) - EUR Inv. 45 620
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hed Inv. 26 318
JPMorgan Investment Funds - Global Income Fund A (div) - E Inv. 1 3
JPMorgan Investment Funds - Global Macro Opportunities Fun Inv. 6 29
M G Asian Fund Euro A Acc Inv. 184 4582
M G European Corporate Bond Fund Euro A Acc Inv. 91 4.991
M G Global Select Fund Euro A Acc Inv. 76 2.825
M G Optimal Income Fund Euro A-H Acc Inv. 560 27.583
M&G Global Dividend Euro A Acc Inv. 48 1.877
M&G Global Themes Fund Euro A Acc Inv. 55 1.666
Magellan C Inv. 68 2.682
MEAG Dividende 869 15.512
MEAG Dividende A Inv. 107 1.912
MEAG Euro Nachhaltigkeit 15.533 166.486
MEAG EuroBalance 15.916 286.307
MEAG EuroBalance Inv. 3.087 55.536
MEAG EuroErtrag 16.688 243.414
MEAG EuroErtrag Inv. 11.128 162.316
MEAG EuroFlex 1.863 40.731
MEAG EuroFlex Inv. 3.700 80.883
MEAG EuroInvest 163.173 1.841.894
MEAG EuroInvest (DHP) 15.028 112.313
MEAG EuroInvest A Inv. 132 1.493