2010 - Nordea Bank Lietuva
2010 - Nordea Bank Lietuva
2010 - Nordea Bank Lietuva
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<strong>Nordea</strong> Fund of Funds -<br />
Choice International<br />
Equities<br />
<strong>Nordea</strong> Fund of Funds -<br />
Choice Pan-European<br />
Equities<br />
<strong>Nordea</strong> Fund of Funds -<br />
Conservative<br />
<strong>Nordea</strong> Fund of Funds -<br />
Value Masters Fund<br />
(in EUR) (in EUR) (in EUR) (in EUR)<br />
131,570,956.33 6,028,665.14 13,756,603.64 9,409,993.39<br />
354,031.01 16,946.06 1,256,476.14 775,716.63<br />
129.73 2.90 313.97 76.06<br />
404,024.59 983.34 50.00 711.42<br />
258.88 - - -<br />
132,329,400.54 6,046,597.44 15,013,443.75 10,186,497.50<br />
- 63.09 - -<br />
528,415.09 25,546.19 60,890.94 41,813.11<br />
- - - -<br />
371,578.60 21,376.42 - 30,294.47<br />
899,993.69 46,985.70 60,890.94 72,107.58<br />
131,429,406.85 5,999,611.74 14,952,552.81 10,114,389.92<br />
109,135,038.83 5,387,263.79 13,425,284.72 8,198,466.79<br />
The accompanying notes form an integral part of these financial statements.<br />
<strong>Nordea</strong> Fund of Funds, SICAV - Audited Annual Report <strong>2010</strong><br />
7
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