Nordea1, SICAV 2011 pusmeÄio ataskaita - Nordea Bank Lietuva
Nordea1, SICAV 2011 pusmeÄio ataskaita - Nordea Bank Lietuva
Nordea1, SICAV 2011 pusmeÄio ataskaita - Nordea Bank Lietuva
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<strong>Nordea</strong> 1 - Climate and<br />
Environment Equity Fund<br />
<strong>Nordea</strong> 1 - Danish Bond<br />
Fund<br />
<strong>Nordea</strong> 1 - Danish Equity<br />
Fund<br />
<strong>Nordea</strong> 1 - Danish Kroner<br />
Reserve<br />
<strong>Nordea</strong> 1 - Danish Long<br />
Bond Fund<br />
(EUR) (DKK) (DKK) (DKK) (DKK)<br />
30.728.351,71 135.489.656,65 99.038.074,12 221.534.567,84 90.847.176,76<br />
- - - - -<br />
- - - - -<br />
- 2.833.306,23 - 2.103.860,33 1.717.684,93<br />
2.134,64 15.480,31 1.450,11 25.331,02 1.477,90<br />
- - - - -<br />
243.113,33 - 878.599,11 - -<br />
- - - - -<br />
26.417,21 - 14.008,09 - -<br />
271.665,18 2.848.786,54 894.057,31 2.129.191,35 1.719.162,83<br />
1.178,94 6.201,73 3.602,01 7.690,88 3.225,45<br />
7.574,93 42.764,05 20.845,03 49.162,88 20.047,90<br />
228.722,15 476.890,62 690.462,30 122.725,93 102.910,34<br />
28.216,46 146.937,49 84.999,01 181.606,60 76.130,32<br />
19.276,04 110.196,36 700.410,03 19.381,49 59.142,23<br />
4.715,42 24.804,34 14.410,89 30.766,30 12.907,45<br />
3.127,01 16.238,46 9.452,56 20.164,51 8.457,98<br />
162,32 836,31 487,27 1.039,23 436,20<br />
- - - - -<br />
386,21 2.775,36 3.759,35 4.511,63 4.030,38<br />
- - - - -<br />
235,60 1.239,03 719,58 1.539,94 647,55<br />
293.595,08 828.883,75 1.529.148,03 438.589,39 287.935,80<br />
(21.929,90) 2.019.902,79 (635.090,72) 1.690.601,96 1.431.227,03<br />
55.100,23 (214.784,86) 6.271.652,03 (267.515,78) 48.706,63<br />
- - - - -<br />
- - - - -<br />
(32.640,33) (605,37) (6.902,98) (3.374,98) (878,28)<br />
530,00 1.804.512,56 5.629.658,33 1.419.711,20 1.479.055,38<br />
(672.913,87) (1.062.490,84) (13.606.192,61) (816.760,45) (2.665.781,29)<br />
- - - - -<br />
- - - - -<br />
352,46 1,10 20,22 154,31 11,78<br />
(672.031,41) 742.022,82 (7.976.514,06) 603.105,06 (1.186.714,13)<br />
4.165.934,57 52.717.257,50 19.284.818,36 13.333.871,04 1.563.808,40<br />
(4.616.883,85) (16.792.625,17) (35.459.265,97) (39.995.789,13) (10.976.010,49)<br />
- - - - -<br />
29.605.371,02 172.156.311,80 74.887.112,45 195.475.754,81 80.248.260,54<br />
1,92% 1,03% 2,57% 0,43% 0,67%<br />
2,68% 1,78% 3,43% 1,19% 1,40%<br />
Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.<br />
<strong>Nordea</strong> 1, <strong>SICAV</strong> - <strong>Nordea</strong> 1, <strong>SICAV</strong> - Neaudituota <strong>2011</strong> m. pusmečio <strong>ataskaita</strong><br />
11
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