Ergo Lebensversicherung AG: Geschäftsbericht 2017

ERGO Lebensversicherung AG Jahresabschluss 58
Geschäftsbericht 2017
Anhang
Bezeichnung der Fonds
Bilanzwert am
31.12.2017
Tsd. €
Zahl der
Anteileinheiten
MEAG EuroKapital 20.183 430.258
MEAG EuroRent 5.115 167.198
MEAG EuroRent Inv. 23 759
MEAG FairReturn 5.036 87.512
MEAG FairReturn A Inv. 10.736 186.551
MEAG GlobalBalance DF 34.640 578.104
MEAG GlobalBalance DF Inv. 689 11.502
MEAG GlobalChance DF 421.435 7.394.892
MEAG GlobalChance DF Inv. 846 14.788
MEAG Nachhaltigkeit A Inv. 963 10.325
MEAG PensionInvest 1.513 10.710
MEAG PensionRent 1 12
MEAG ProInvest 23751 130.262
MEAG ProInvest Inv. 8.521 46.732
MEAG RealReturn 276 5.369
Multi Opportunities III Inv. 466 2.041
Multi Opportunities Inv. 143 943
PensionProtect 2019 35 532
PensionProtect 2021 153 2.418
PensionProtect 2022 399 7.577
PensionProtect 2023 34 637
PensionProtect 2024 2 33
Pictet-Water P EUR Inv. 1 3
Pioneer Fonds - Global Ecology 13.797 96.490
Pioneer Fonds - Global Select 5.345 33.769
Pioneer Fondsstrategie 5.962 44.124
Pioneer FS Balanced A EUR ND Inv. 2 28
Pioneer Fund Solutions - Conservative A EUR ND Inv. 42 5.188
Pioneer Funds - Global Ecology A EUR Inv. 305 1.158
Pioneer Funds - U.S. Fundamental Growth A EUR ND Inv. 134 629
Pioneer Funds - U.S. Research Value A EUR ND Inv. 40 264
Pioneer Investments German Equity A ND Inv. 189 851
Schroder International Selection Fund - Global Climate Cha Inv. 1 50
Schroder International Selection Fund Asian Equity Yield A Inv. 1 6
SCHRODER ISF GREATER CHINA - A EUR ACC Inv. 19 358
SPAIS Lebenszyklusindex 2047 24.940 238 512
Swisscanto LU Portfolio Fund Green Invest Balanced EUR Inv. 1 6
Templeton Asian Growth Fund A(acc)EUR Inv. 95 2.899
Templeton Global Bond Fund A acc EUR Inv. 362 14.812
Templeton Global Total Return Fund A(acc)EUR Inv. 385 15.271
Templeton Growth Euro Fund AaccEUR Inv. 580 33.182
Threadneedle (Lux) Global Focus AU Inv. 116 2.442
Threadneedle American Fund Retail Accumulation EUR Inv. 142 43.884
Threadneedle American Smaller Companies Fund Retail Accumu Inv. 375 105.403
Threadneedle European Select Fund Retail Accumulation EUR Inv. 1 184
Threadneedle European Smaller Companies Fund Retail Accumu Inv. 6 647
Threadneedle Global Emerging Markets Equity Fund Retail Ac Inv. 45 34.433
Threadneedle Pan European Fund Retail Accumulation EUR Inv. 64 32.933
Threadneedle Pan European Smaller Companies Fund Retail Ac Inv. 492 169.609
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-d Inv. 4 29
Barguthaben 1.443
Insgesamt 1.427.785