Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV

Nordea 1 – Euro
Nordea 1 – European
Nordea 1 – Dollar
Nordea 1 – Emerging
Markets Bond
Nordea 1 – Global
Bond Fund
High Yield Bond Fund
Bond Fund
Fund (Anmerkung 13)
Bond Fund (DKK)
(in EUR) (in EUR) (in USD) (in USD) (in DKK)
27.484.449,19 6.178.664,50 18.975.761,37 51.764.562,10
1.022.475,77 13.834.081,62 258.222,45 1.122.899,86 1.347.286,23
12.888,94 500.703,16 9.104,27 61.974,30 47.153,62
1.035.364,71 14.334.784,78 267.326,72 1.184.874,16 1.394.439,85
1.314,43 1.280,89 308,40 15.200,55 2.142,96
3.208,62 6.524,32 752,18 2.083,67 5.224,73
12.060,69 44.567,34 2.916,83 8.362,16 19.126,89
135.631,62 1.019.606,99 31.721,97 214.242,59 222.520,73
31.033,77 252.776,49 7.211,38 22.316,96 51.121,64
29.483,60 45.679,52 7.543,56 24.076,26 53.601,20
13.692,28 28.742,01 3.209,76 8.894,42 22.297,39
3.758,44 21.557,40 874,67 2.616,50 6.171,38
21.261,22 43.193,22 4.983,87 13.812,18 34.624,09
573,35 4.626,27 132,96 416,62 947,22
1.001,04 17.503,47 133,60 6,93 177,87
253.019,06 1.486.057,92 59.789,18 312.028,84 417.956,10
782.345,65 12.848.726,86 207.537,54 872.845,32 976.483,75
(75.468,54) (3.557.093,64) (60.441,31) 985.870,26 (1.924.101,90)
1.009.637,60 (126.932,01) 160.721,64
0,04 (55.293,58) 1.423,45 6.230,14 (174.880,81)
706.877,15 10.245.977,24 148.519,68 1.738.013,71 (961.777,32)
(1.054.308,85) 6.494.745,46 (70.093,44) (405.856,24) (1.962.759,53)
296.109,72 (26.657,48) 38.039,49
-347.431,70 17.036.832,42 78.426,24 1.305.499,99 (2.886.497,36)
11.699.130,49 316.643.057,11 1.853.566,18 6.452.797,46 2.980.124,89
(15.680.630,03) (45.441.489,83) (2.128.559,32) (26.734.058,82) (24.092.926,12)
23.155.517,96 288.238.399,70 5.982.097,60 0,00 27.765.263,51
1,34%
1,01% 1,27% 1,03% 1,61% 1,02%
1,76% 2,00% 1,78% 2,01% 1,77%
Die beiliegenden Anmerkungen sind Bestandteil des Abschlusses.
Nordea 1, SICAV ˙ Geprüfter Jahresbericht 2006 19