Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV

Nordea 1 – Biotech
Nordea 1 – E-Business
Nordea1 – Danish
Nordea 1 – Danish
Nordea 1 – Danish
Fund
Fund (Anmerkung 13)
Bond Fund
Mortgage Bond Fund
Long Bond Fund
(in USD) (in USD) (in DKK) (in DKK) (in DKK)
17.578.660,86 536.813,30 216.601.214,12 1.835.773.754,14 169.430.190,58
7.827.793,37 66.040.047,80 5.566.208,36
46.365,70 838,42 201.767,59 1.528.788,63 25.829,18
10.116,97 1.114,06
56.482,67 1.952,48 8.029.560,96 67.568.836,43 5.592.037,54
2.060,94 24.513,45 9.752,02 79.684,70 6.770,16
5.040,50 32,98 23.777,09 195.095,60 16.502,62
21.193,75 79,78 87.772,63 722.811,83 60.210,43
513.209,65 3.792,08 1.005.622,42 8.253.819,67 318.026,61
42.767,50 316,04 229.559,08 1.890.178,50 159.013,29
47.832,36 419,80 234.039,93 1.640.222,73 161.083,45
21.495,30 141,07 101.465,76 846.291,66 70.427,55
5.387,41 38,86 27.788,05 228.960,24 19.255,45
33.373,04 219,24 157.553,41 1.292.811,92 109.360,28
769,62 6,07 4.235,03 34.909,30 2.932,36
1.750,66 22,04 770,29 677,63 275,70
694.880,73 29.581,41 1.882.335,71 15.185.463,78 923.857,90
(638.398,06) (27.628,93) 6.147.225,25 52.383.372,65 4.668.179,64
(983.349,16) 44.012,76 (3.377.242,17) (39.706.983,79) (1.520.853,51)
(1.071,76)
(99.941,37) (667,40) (3.723,97) (112.929,44) (952,43)
(1.722.760,35) 15.716,43 2.766.259,11 12.563.459,42 3.146.373,70
1.818.909,49 (3.055,95) (4.233.147,36) (18.996.995,15) (7.097.820,56)
8.744,18
104.893,32 12.660,48 (1.466.888,25) (6.433.535,73) (3.951.446,86)
92.551.275,13 474.691,43 12.366.736,73 397.160.291,73 45.961.281,94
(25.452.728,02) (1.024.165,21) (59.239.883,18) (899.705.225,70) (100.063.577,56)
84.782.101,35 0,00 168.261.179,42 1.326.795.284,40 111.376.448,10
1,07%
2,02% 5,95% 1,02% 1,00% 0,72%
2,79% 7,01% 1,77% 1,66% 1,47%
Die beiliegenden Anmerkungen sind Bestandteil des Abschlusses.
Nordea 1, SICAV ˙ Geprüfter Jahresbericht 2006 17