Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV

Nordea 1 – Swedish
Nordea 1 –
Norwegian Kroner Nordea 1 – Euro Nordea 1 – US-Dollar
Kroner Reserve
Reserve
Reserve
Reserve
(in SEK) (in NOK) (in EUR) (in USD)
808.078.183,18 138.718.922,17 44.416.569,24 21.750.275,92
16.791.479,53 3.370.300,64 2.437.490,15 877.789,09
172.942,68 134.219,12 112.688,97 95.287,94
152,36
5.000,00
16.964.422,21 3.504.519,76 2.555.179,12 973.229,39
30.390,07 6.350,26 3.710,88 1.086,93
74.147,76 15.483,92 9.062,24 2.652,15
282.207,59 59.217,77 37.236,09 10.058,04
711.926,25 151.022,08 86.257,40 25.346,92
711.926,21 151.022,09 86.257,39 25.346,92
38.527,96 4.422,98 12.057,28 844,24
316.391,81 66.073,83 38.658,52 11.315,64
86.695,34 18.242,84 10.500,56 3.079,41
491.281,64 102.596,85 60.024,06 17.570,26
13.209,43 2.794,69 1.588,76 467,02
17.463,24 765,91 143,68 221,14
2.774.167,30 577.993,22 345.496,86 97.988,67
14.190.254,91 2.926.526,54 2.209.682,26 875.240,72
(5.242.688,39) 182.432,54 (168.545,63) 63.451,89
(21.156,34) 2.359,99 (9,25) (326,67)
8.926.410,18 3.111.319,07 2.041.127,38 938.365,94
2.471.044,13 (245.106,61) (443.529,80) (14.616,67)
11.397.454,31 2.866.212,46 1.597.597,58 923.749,27
389.509.650,19 76.801.843,63 114.439.615,21 14.938.902,20
(697.231.312,55) (117.621.903,27) (81.602.787,73) (16.149.314,53)
511.753.975,13 100.765.074,99 78.850.994,30 21.463.612,86
0,48% 0,48% 0,50% 0,48%
1,23% 1,23% 1,22% 1,24%
Die beiliegenden Anmerkungen sind Bestandteil des Abschlusses.
Nordea 1, SICAV ˙ Geprüfter Jahresbericht 2006 21