Bayernfonds Australien I - LEISTUNGSBILANZPORTAL
Bayernfonds Australien I - LEISTUNGSBILANZPORTAL
Bayernfonds Australien I - LEISTUNGSBILANZPORTAL
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2009 2010 2011 2012 2013 2014 2015<br />
10.289.627 10.643.858 11.011.952 11.449.085 11.915.097 12.381.866 12.855.896<br />
0 –39.100 –121.120 –18.034 –233.743 –123.368 –3.228.710<br />
1.451.615 1.451.615 1.451.615 1.451.615 1.451.615 1.451.615 1.451.615<br />
484.023 501.056 514.590 540.255 553.731 568.008 446.853<br />
195.770.505<br />
12.225.265 12.557.429 12.857.037 13.422.921 13.686.700 14.278.121 207.296.159<br />
–17.409 –17.620 –17.835 –18.053 –18.275 –18.500 –18.730<br />
–18.614 –18.930 –19.252 –19.579 –19.912 –20.251 –20.595<br />
–273.549 –277.653 –281.817 –286.045 –290.335 –294.690 –299.111<br />
–121.324 –124.161 –127.067 –130.042 –133.087 –136.206 –139.398<br />
–63.034 –64.610 –66.225 –67.881 –69.578 –71.318 –1.127.882<br />
0 –17.520 –156.209 0 –61.504 0 –964.568<br />
–138.139 –141.593 –145.133 –148.761 –152.480 –156.292 –160.200<br />
–6.318.267 –6.573.957 –6.442.087 –7.014.098 –6.595.517 –6.351.100 –6.370.510<br />
–675.354 –718.914 –1.021.784 –1.155.619 –1.716.215 –2.015.819 –86.677.186<br />
–6.993.621 –7.292.871 –7.463.871 –8.169.716 –8.311.732 –8.366.919 –93.047.696<br />
93.305.536 92.586.622 91.564.838 90.409.219 88.693.004 86.677.186 0<br />
–7.625.690 –7.954.959 –8.277.409 –8.840.077 –9.056.904 –9.064.176 –95.778.180<br />
4.599.575 4.602.471 4.579.627 4.582.845 4.629.797 5.213.945 111.517.979<br />
0 0 0 0 0 258.465 26.420.801<br />
4.599.575 4.602.471 4.579.627 4.582.845 4.629.797 4.955.480 85.097.178<br />
448 448 448 448 448 448 8.800<br />
4.412.500 4.412.500 4.412.500 4.412.500 4.412.500 4.412.500 88.160.209<br />
6,25 % 6,25 % 6,25 % 6,25 % 6,25 % 6,25 % 124,87 %<br />
1.786.352 1.975.875 2.142.554 2.312.450 2.529.298 3.071.830 0<br />
71
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