Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV

Nordea 1 – Central &
Nordea 1 – Far
Nordea 1 – North
Eastern European
Nordea 1 – European
Nordea 1 – Japanese
Eastern Equity
American
Equity Fund
Equity Fund
Equity Fund
Fund (Anmerkung 13)
Equity Fund
(in EUR) (in EUR) (in JPY) (in EUR) (in USD)
10.666.692,19 32.564.661,81 1.834.818.611 10.909.671,42 10.328.282,96
16.707,96 13.406,73 (15.293) 5.120,95 65.896,63
410.876,35 657.565,86 19.551.080 257.530,10 456.335,85
427.584,31 670.972,59 19.535.787 262.651,05 522.232,48
1.070,75 1.639,69 104.006 11.485,20 2.462,67
2.615,32 4.003,02 257.581 1.183,20 6.013,72
10.033,11 15.336,87 1.020.297 4.952,89 24.534,02
302.076,61 467.950,56 30.036.625 155.738,44 732.371,52
25.173,02 38.995,87 2.503.050 12.978,15 61.030,89
33.355,45 41.271,11 2.690.500 18.094,48 62.288,14
11.160,42 17.081,91 1.096.358 5.050,77 25.663,76
3.042,39 4.705,62 295.574 1.508,64 7.277,76
17.329,79 26.524,29 1.702.625 7.843,33 39.850,70
461,83 719,24 49.756 242,21 1.132,37
990,72 4.441,28 8.130 6,84 976,71
407.309,41 622.669,46 39.764.502 219.084,15 963.602,26
20.274,90 48.303,13 (20.228.715) 43.566,90 (441.369,78)
(242.000,31) 3.769.234,46 132.614.838 1.608.221,84 1.492.024,55
(151,20)
(48.884,64) (18.568,60) (58.373) (55.468,60) (218.688,48)
(270.610,05) 3.798.968,99 112.327.751 1.596.320,14 831.815,09
2.431.335,85 142.706,85 (84.854.571) (734.614,40) 320.415,22
2.160.725,80 3.941.675,84 27.473.180 861.705,74 1.152.653,73
32.129.365,88 10.885.203,30 1.822.635.082 3.078.814,55 59.189.601,78
(25.005.844,31) (17.868.489,97) (1.666.387.309) (14.850.191,71) (43.845.554,40)
19.950.939,58 29.523.050,98 2.018.539.564 0,00 26.824.984,24
1,99% 1,95%
2,03% 1,98% 1,99% 1,97% 1,97%
2,92% 2,73% 2,77% 2,42% 2,71%
Die beiliegenden Anmerkungen sind Bestandteil des Abschlusses.
Nordea 1, SICAV ˙ Geprüfter Jahresbericht 2006 15
423,42