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 - Multi-Asset Plus<br />
Fund<br />
<strong>Nordea</strong> 1 - Nordic Equity<br />
Fund<br />
<strong>Nordea</strong> 1 - Nordic Equity<br />
Small Cap Fund<br />
<strong>Nordea</strong> 1 - North American<br />
Growth Fund<br />
<strong>Nordea</strong> 1 - North American<br />
Value Fund<br />
(EUR) (EUR) (EUR) (USD) (USD)<br />
- 618.162.651,70 49.572.225,51 365.768.575,00 562.580.887,79<br />
- - - - -<br />
- - 162,02 - -<br />
- - - - -<br />
2.000.000,00 13.429.676,77 3.166.966,01 - 94.607.315,33<br />
514,94 277.229,06 106.636,64 179.736,72 251.455,45<br />
- 2.050.694,83 - 7.158.868,23 2.025.317,91<br />
- 10.588.679,81 119.786,66 3.098.066,08 654.215,40<br />
- - 8,10 - -<br />
- - - - -<br />
- - - - -<br />
- - - - -<br />
- - - - -<br />
- 1.898,24 552,11 - 2.453,87<br />
2.000.514,94 644.510.830,41 52.966.337,05 376.205.246,03 660.121.645,75<br />
- - - 2.773.012,51 -<br />
- - - - 577,00<br />
- - - - -<br />
- - - - -<br />
- - - 346.549,29 658.043,49<br />
- - - 2.779,74 -<br />
- 2.280.880,40 336.738,40 3.946.645,64 -<br />
1.546,03 3.052.555,01 270.948,08 1.692.479,40 2.983.439,53<br />
- 8.442.205,68 198.567,75 1.012.723,79 1.803.475,86<br />
1.546,03 13.775.641,09 806.254,23 9.774.190,37 5.445.535,88<br />
1.998.968,91 630.735.189,32 52.160.082,82 366.431.055,66 654.676.109,87<br />
- 567.244.418,45 49.371.182,56 321.434.151,47 534.107.425,42<br />
<strong>Nordea</strong> 1 - Polish Bond<br />
Fund<br />
<strong>Nordea</strong> 1 - Polish Equity<br />
Fund<br />
<strong>Nordea</strong> 1 - Senior<br />
Generations Equity Fund<br />
(11 pastaba)<br />
<strong>Nordea</strong> 1 - Stable Return<br />
Fund<br />
<strong>Nordea</strong> 1 - Swedish Bond<br />
Fund<br />
(PLN) (PLN) (USD) (EUR) (SEK)<br />
- 6.354.056,40 14.180.536,80 14.535.467,32 -<br />
- - - - -<br />
7.782.755,00 - - 15.280.610,84 590.276.870,00<br />
- - - - -<br />
64.651,29 1.343.757,83 217.600,14 2.532.155,75 16.579.966,19<br />
54.456,50 30.106,10 14.789,91 171.186,06 11.766.698,27<br />
- - - 6.175,60 -<br />
- 11.999,98 - 35.015,72 472.003,30<br />
- - - - -<br />
- - - - -<br />
- - - 2.520,12 -<br />
- 1.800,00 - 225.422,92 -<br />
- - - 771,68 -<br />
- - 123,50 - -<br />
7.901.862,79 7.741.720,31 14.413.050,35 32.789.326,01 619.095.537,76<br />
- - - - -<br />
- - - - -<br />
- 17.550,00 - - -<br />
- - - - -<br />
- - 2.131,87 - -<br />
- 29,08 - 393,23 633,89<br />
- - - 6.487,79 -<br />
11.773,99 21.994,68 71.629,10 159.143,02 1.596.840,12<br />
- - 3.562,09 70.285,08 792.284,05<br />
11.773,99 39.573,76 77.323,06 236.309,12 2.389.758,06<br />
7.890.088,80 7.702.146,55 14.335.727,29 32.553.016,89 616.705.779,70<br />
7.756.680,00 6.547.657,45 14.256.205,61 28.926.256,20 586.464.829,65<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 />
7
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