Nordea1, SICAV 2011 pusmeÄio ataskaita - Nordea Bank Lietuva

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Teisinis Konsultantas Revizorių kontora Bonn Schmitt Steichen „KPMG Audit S.à r.l.“ 22-24, rives de Clausen 9, Allée Scheffer L-2165 Liuksemburgas L-2520 Liuksemburgas Liuksemburgo Didžioji Hercogystė Liuksemburgo Didžioji Hercogystė 148 Nordea 1, SICAV - Nordea 1, SICAV - Neaudituota 2011 m. pusmečio ataskaita
„Nordea 1, SICAV“ 562, rue de Neudorf L-2220 Liuksemburgas Liuksemburgo Didžioji Hercogystė Tel. +352 43 39 50 – 1 Faks. +352 43 39 48 nordeafunds@nordea.lu www.nordea.lu R. C. Liuksemburgas B-31442
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Neaudituota 2011 m. pusmečio atask
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Turinys Grynųjų aktyvų ataskaita
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Nordea 1 - Climate and Environment
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Nordea 1 - European High Yield Bond
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Nordea 1 - Multi-Asset Plus Fund No
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Nordea 1 - US High Yield Bond Fund
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Nordea 1 - Euro Bond Fund Nordea 1
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Nordea 1 - Global Stable Equity Fun
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Nordea 1 - Multi-Asset Fund Nordea
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Nordea 1 - Polish Bond Fund Nordea
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Nordea 1 - US High Yield Bond Fund
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Subfondo pavadinimas ir akcijų kla
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Nordea 1 - African Equity Fund Inve
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Nordea 1 - Danish Bond Fund Investi
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Nordea 1 - Danish Kroner Reserve In
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Nordea 1 - Danish Mortgage Bond Fun
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Nordea 1 - Emerging Stars Equity Fu
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Nordea 1 - Euro Bond Fund Investici
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Nordea 1 - Euro Diversified Corpora
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Nordea 1 - Euro Diversified Corpora
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Nordea 1 - Euro Reserve Investicij
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Nordea 1 - European Alpha Fund Inve
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Nordea 1 - European Corporate Bond
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Nordea 1 - European Small and Mid C
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Nordea 1 - European Value Fund Inve
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Nordea 1 - Far Eastern Equity Fund
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Nordea 1 - Global Bond Fund Investi
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Nordea 1 - Global High Yield Bond F
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Nordea 1 - Global Theme Select Fund
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Nordea 1 - Heracles Long/Short MI F
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Nordea 1 - Latin American Equity Fu
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Nordea 1 - Low Duration US High Yie
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Nordea 1 - Nordic Equity Fund Inves
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Nordea 1 - Nordic Equity Small Cap
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Nordea 1 - North American Growth Fu
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Nordea 1 - Norwegian Bond Fund Inve
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Nordea 1 - Norwegian Equity Fund In
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Nordea 1 - Norwegian Kroner Reserve
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Nordea 1 - Polish Bond Fund Investi
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Nordea 1 - Polish Equity Fund Inves
Page 99 and 100: Nordea 1 - Stable Return Fund Inves
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Page 103 and 104: Nordea 1 - Swedish Bond Fund Invest
Page 105 and 106: Nordea 1 - Swedish Kroner Reserve I
Page 107 and 108: Nordea 1 - US Corporate Bond Fund I
Page 109 and 110: Nordea 1 - US High Yield Bond Fund
Page 111 and 112: Nordea 1 - US High Yield Bond Fund
Page 113 and 114: Nordea 1 - US-Dollar Reserve Invest
Page 115 and 116: Finansinės atskaitomybės pastabos
Page 145 and 146: Informacija akcininkams Su toliau n
Page 147 and 148: Investicijų subvaldytojai „Norde
Page 149: Atstovai, mokėjimų agentai ir inf
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Nordea1, SICAV 2011 pusmeÄio ataskaita - Nordea Bank Lietuva