Nordea Fund of Funds, SICAV 2012 pusmeÄio ataskaita
Nordea Fund of Funds, SICAV 2012 pusmeÄio ataskaita
Nordea Fund of Funds, SICAV 2012 pusmeÄio ataskaita
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<strong>Nordea</strong> <strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s -<br />
Choice International Equities<br />
(16 pastaba)<br />
<strong>Nordea</strong> <strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s -<br />
Conservative<br />
<strong>Nordea</strong> <strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s -<br />
<strong>Nordea</strong> Select Diversified<br />
<strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s<br />
<strong>Nordea</strong> <strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s -<br />
<strong>Nordea</strong> Select Equity<br />
<strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s<br />
<strong>Nordea</strong> <strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s -<br />
Strategic Allocation<br />
Aggressive<br />
(EUR) (EUR) (EUR) (EUR) (PLN)<br />
60.747.057,42 17.259.918,78 6.180.471,23 7.925.862,64 8.873.013,09<br />
- - - - -<br />
- - - - -<br />
- - - - 16.776,00<br />
(970,86) 1.533,54 1.387,07 653,32 3.421,64<br />
- - - - 96,44<br />
12.846,11 112.312,19 - - 60.974,76<br />
10.821,66 467,33 - - 19.013,15<br />
22.696,91 114.313,06 1.387,07 653,32 100.281,99<br />
- 2.454,73 1.238,46 1.325,54 2.173,72<br />
55.648,95 110.224,41 37.808,11 42.017,87 71.637,51<br />
4.447,53 11.438,98 4.723,57 5.249,26 5.736,08<br />
55.295,73 12.013,71 7.113,07 5.274,43 2.257,87<br />
404,81 1.189,66 493,68 545,70 589,47<br />
6.046,19 21.469,86 8.971,63 9.791,88 10.598,22<br />
1.409,81 4.164,05 1.728,30 1.906,77 2.064,33<br />
- - - - 150,52<br />
- - - - 143.747,46<br />
123.253,02 162.955,40 62.076,82 66.111,45 238.955,18<br />
(100.556,11) (48.642,34) (60.689,75) (65.458,13) (138.673,19)<br />
5.686.416,36 331.978,00 - (175.829,18) 106.813,90<br />
- - - - 7.791,67<br />
- - 70.240,46 250.890,33 18.859,83<br />
(312.354,66) 32.655,02 272,51 285,98 7.395,99<br />
5.273.505,59 315.990,68 9.823,22 9.889,00 2.188,20<br />
(2.206.749,51) 221.623,38 19.656,09 (3.825,34) 284.478,56<br />
- - - - 26.120,77<br />
- 6.743,15 49.893,99 (66.166,09) (2.558,83)<br />
(41.271,10) - (0,10) (348,80) 6.688,61<br />
3.025.484,98 544.357,21 79.373,20 (60.451,23) 316.917,31<br />
163.251,87 1.940.322,29 6.991.084,30 1.467.911,68 1.272.160,32<br />
(63.935.794,27) (466.551,94) (4.593.281,33) (1.213.506,98) (133.550,60)<br />
- 19.278.046,34 8.657.647,40 8.119.816,11 10.328.540,12<br />
2,20 % 3,40 % 3,25 % 2,21 %<br />
Kartu pateiktas aiškinamasis raštas yra neatskiriama šių finansinių ataskaitų dalis.<br />
<strong>Nordea</strong> <strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s, <strong>SICAV</strong> - Neaudituota <strong>2012</strong> m. pirmojo pusmečio finansinė atskaitomybė<br />
5
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