Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV
Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV
Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV
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<strong>Nordea</strong> 1 – Far<br />
<strong>Nordea</strong> 1 – North<br />
<strong>Nordea</strong> 1 – Global<br />
<strong>Nordea</strong> 1 – Danish<br />
<strong>Nordea</strong> 1 – Swedish<br />
Eastern Value Fund<br />
American Value Fund<br />
Value Fund<br />
Equity Fund<br />
Equity Fund<br />
(in USD) (in USD) (in EUR) (in DKK) (in SEK)<br />
290.838.433,61 5.283.972.544,53 71.444.291,22 149.391.041,41 147.339.923,73<br />
626.097,58 491.935,74 141.749,25 71.182,09 67.886,87<br />
8.040.916,94 35.126.018,13 927.426,95 5.968.835,98 3.200.367,48<br />
8.667.014,52 35.617.953,87 1.069.176,20 6.040.018,07 3.268.254,35<br />
15.429,54 214.335,49 3.476,33 8.361,11 7.767,89<br />
37.781,10 524.697,71 8.478,22 20.403,74 18.955,81<br />
143.116,58 1.890.184,75 32.235,77 78.551,55 71.124,13<br />
4.396.555,74 60.397.466,53 1.000.899,12 2.336.388,82 2.108.740,76<br />
368.502,90 5.030.374,63 83.408,33 194.699,06 175.728,36<br />
464.055,59 5.119.455,68 101.401,07 203.474,93 177.836,46<br />
159.774,52 2.227.850,10 36.180,24 87.057,39 80.884,43<br />
44.423,72 612.730,97 10.031,59 23.628,72 21.591,30<br />
250.332,23 3.477.380,26 56.180,37 135.178,42 125.595,31<br />
6.779,09 93.167,55 1.540,57 3.577,46 3.234,67<br />
165,86 124.060,81 1.937,87 2.850,88 5.714,24<br />
5.886.916,87 79.711.704,48 1.335.769,48 3.094.172,08 2.797.173,36<br />
2.780.097,65 (44.093.750,61) (266.593,28) 2.945.845,99 471.080,99<br />
24.031.375,60 476.619.923,83 4.270.846,46 29.402.985,40 24.584.013,57<br />
(61.274,89)<br />
551.344,44 (974.594,17) (395.760,60) (12.440,86) (29.214,17)<br />
27.362.817,69 431.490.304,16 3.608.492,58 32.336.390,53 25.025.880,39<br />
32.753.836,07 (52.491.564,72) (18.620,84) (507.897,56) 131.871,76<br />
275.239,64<br />
60.116.653,76 379.273.979,08 3.589.871,74 31.828.492,97 25.157.752,15<br />
137.610.477,61 1.808.611.332,34 20.724.575,78 96.925.797,76 91.357.271,68<br />
(160.474.923,77) (4.137.130.436,94) (41.979.553,90) (104.301.661,09) (93.956.884,96)<br />
328.090.641,24 3.334.727.418,97 53.779.184,81 173.843.671,05 169.898.062,60<br />
2,03% 2,00% 2,01%<br />
2,01% 1,98% 2,00% 1,99% 1,99%<br />
2,77% 2,73% 2,75% 2,77% 2,78%<br />
Die beiliegenden Anmerkungen sind Bestandteil des Abschlusses.<br />
<strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Geprüfter <strong>Jahresbericht</strong> <strong>2006</strong> 13
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