Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV

Nordea1 – Danish
Nordea 1 – Danish Nordea 1 – Danish Long
Nordea 1 – Swedish Nordea 1 – Norwegian
Bond Fund
Mortgage Bond Fund
Bond Fund
Bond Fund
Bond Fund
(in DKK) (in DKK) (in DKK) (in SEK) (in NOK)
164.750.525,35 1.289.846.122,46 107.989.672,95 452.569.284,60 209.042.356,00
1.894.369,73 13.936.923,02 1.740.476,50 5.332.736,92 40.778.531,76
1.704.352,03 14.467.251,56 1.081.967,13 10.293.847,22 5.708.797,59
372.140,39 12.831.924,59 466.486,76 6.922,58 21.574,21
1.205.931,35 314.620,35 250.799,25 644.303,33
168.721.387,50 1.332.288.152,98 111.593.223,69 468.453.590,57 256.195.562,89
460.208,08 3.453.771,71 201.508,82 1.362.452,14 775.791,71
2.039.096,87 15.266,77 181.868,08 58.338.169,40
460.208,08 5.492.868,58 216.775,59 1.544.320,22 59.113.961,11
168.261.179,42 1.326.795.284,40 111.376.448,10 466.909.270,35 197.081.601,78
164.525.679,88 1.288.190.683,58 110.754.035,84 457.888.603,49 215.398.192,67
Nordea 1 – Dollar Nordea 1 – Global Bond Nordea 1 – Global Bond
Nordea 1 – Absolute
Nordea 1 – Danish
Bond Fund
Fund (DKK)
Fund (EUR)
Return Fund
Kroner Reserve
(in USD) (in DKK) (in EUR) (in EUR) (in DKK)
13.738.764,37
5.426.906,41 24.043.819,37 12.458.122,45 9.426.539,44 48.649.389,96
521.710,81 3.390.373,94 1.392.103,92 7.697.343,29 2.624.168,04
50.560,42 366.228,39 183.560,11 265.557,25 1.618.061,65
1.834,02 10.332,72 4.824,34 12.998,59 5.301,92
972,44 513.469,42
38.039,49 21.227,39 276.547,98
6.001.011,66 27.848.793,91 14.060.810,65 31.931.220,34 52.896.921,57
2.135.279,50 2,98
15.914,06 83.530,40 40.091,28 122.558,44 65.780,58
3.000,00 730,71 95.859,77 100.693,36
18.914,06 83.530,40 40.821,99 2.353.697,71 166.476,92
5.982.097,60 27.765.263,51 14.019.988,66 29.577.522,63 52.730.444,65
5.490.094,30 25.656.657,07 13.513.309,49 22.560.664,22 48.613.223,97
Die beiliegenden Anmerkungen sind Bestandteil des Abschlusses.
Nordea 1, SICAV ˙ Geprüfter Jahresbericht 2006 9