Nordea1, SICAV 2011 pusmeÄio ataskaita - Nordea Bank Lietuva

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Pasirašymai negali būti priimami šių finansinių ataskaitų pagrindu. Pasirašymai galioja tik tuomet, jei jie atliekami remiantis dabartiniu Prospektu kartu su naujausia Metine ataskaita ir paskutine Pusmečio ataksita, jei ji išleista vėliau.
Turinys Grynųjų aktyvų ataskaita 2011 06 30 2 Grynųjų aktyvų operacijų ir pokyčių ataskaita už ataskaitinį laikotarpį, pasibaigusį 2011 06 30 10 Statistikos ataskaita 2011 06 30 24 Investicijų į vertybinius popierius ir kitų grynųjų aktyvų ataskaita 2011 06 30 Nordea 1 - African Equity Fund 30 Nordea 1 - Central & Eastern European Equity Fund 32 Nordea 1 - Climate and Environment Equity Fund 33 Nordea 1 - Danish Bond Fund 35 Nordea 1 - Danish Equity Fund 36 Nordea 1 - Danish Kroner Reserve 37 Nordea 1 - Danish Long Bond Fund 38 Nordea 1 - Danish Mortgage Bond Fund 39 Nordea 1 - Emerging Consumer Fund 40 Nordea 1 - Emerging Stars Equity Fund 41 Nordea 1 - Euro Bond Fund 42 Nordea 1 - Euro Diversified Corporate Bond Fund 44 Nordea 1 – Euro Diversified Corporate Bond Fund Plus 47 Nordea 1 - Euro Reserve 49 Nordea 1 - European Alpha Fund 50 Nordea 1 - European Corporate Bond Fund 52 Nordea 1 - European Equity Fund 54 Nordea 1 - European High Yield Bond Fund 55 Nordea 1 - European High Yield Bond Fund II 57 Nordea 1 - European Small and Mid Cap Equity Fund 59 Nordea 1 - European Value Fund 61 Nordea 1 - Far Eastern Equity Fund 62 Nordea 1 - Global Bond Fund 64 Nordea 1 - Global High Yield Bond Fund 66 Nordea 1 - Global Portfolio Fund 68 Nordea 1 - Global Stable Equity Fund 69 Nordea 1 - Global Stable Equity Fund - Unhedged 71 Nordea 1 - Global Theme Select Fund (anksčiau Global Equity Fund) 73 Nordea 1 - Global Value Fund 74 Nordea 1 - Heracles Long/Short MI Fund 75 Nordea 1 - Japanese Value Fund 76 Nordea 1 - Latin American Equity Fund 77 Nordea 1 - Low Duration US High Yield Bond Fund 78 Nordea 1 - Multi-Asset Fund 80 Nordea 1 - Multi-Asset Plus Fund (Įsteigimo data 2011 06 15. Ataskaitos sudarymo dieną investicijų nebuvo.) - Nordea 1 - Nordic Equity Fund 81 Nordea 1 - Nordic Equity Small Cap Fund 82 Nordea 1 - North American Growth Fund 84 Nordea 1 - North American Value Fund 86 Nordea 1 - Norwegian Bond Fund 87 Nordea 1 - Norwegian Equity Fund 89 Nordea 1 - Norwegian Kroner Reserve 91 Nordea 1 - Polish Bond Fund 93 Nordea 1 - Polish Equity Fund 94 Nordea 1 - Senior Generations Equity Fund (anksčiau Biotech Fund) 96 Nordea 1 - Stable Return Fund 97 Nordea 1 - Swedish Bond Fund 101 Nordea 1 - Swedish Equity Fund 102 Nordea 1 - Swedish Kroner Reserve 103 Nordea 1 - US Corporate Bond Fund 104 Nordea 1 - US High Yield Bond Fund 107 Nordea 1 - US-Dollar Reserve 111 Finansinės atskaitomybės pastabos 2011 06 30 112 Informacija akcininkams 143 Nordea 1, SICAV - Nordea 1, SICAV - Neaudituota 2011 m. pusmečio ataskaita 1
Page 1: Neaudituota 2011 m. pusmečio atask
Page 5 and 6: Nordea 1 - Climate and Environment
Page 7 and 8: Nordea 1 - European High Yield Bond
Page 9 and 10: Nordea 1 - Multi-Asset Plus Fund No
Page 11 and 12: Nordea 1 - US High Yield Bond Fund
Page 15 and 16: Nordea 1 - Euro Bond Fund Nordea 1
Page 17 and 18: Nordea 1 - European High Yield Bond
Page 19 and 20: Nordea 1 - Global Stable Equity Fun
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Page 23 and 24: Nordea 1 - Polish Bond Fund Nordea
Page 25 and 26: Nordea 1 - US High Yield Bond Fund
Page 27 and 28: Subfondo pavadinimas ir akcijų kla
Page 33 and 34: Nordea 1 - African Equity Fund Inve
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Page 41 and 42: Nordea 1 - Danish Mortgage Bond Fun
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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 High Yield Bond
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Nordea 1 - European High Yield 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 Stable Equity Fun
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Nordea 1 - Global Stable Equity Fun
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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
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Nordea 1 - Stable Return Fund Inves
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Nordea 1 - Stable Return Fund Inves
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Nordea 1 - Swedish Bond Fund Invest
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Nordea 1 - Swedish Kroner Reserve I
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Nordea 1 - US Corporate Bond Fund I
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Nordea 1 - US High Yield Bond Fund
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Nordea 1 - US High Yield Bond Fund
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Nordea 1 - US-Dollar Reserve Invest
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Finansinės atskaitomybės pastabos
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Informacija akcininkams Su toliau n
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Investicijų subvaldytojai „Norde
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Atstovai, mokėjimų agentai ir inf
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„Nordea 1, SICAV“ 562, rue de N
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