2009 m. - Nordea Bank Lietuva

Nordea 1 - Far EasternEquity FundNordea 1 - GlobalBond FundNordea 1 - GlobalCore Equity FundNordea 1 - GlobalEquity FundNordea 1 - Global StableEquity Fund(USD) (EUR) (EUR) (EUR) (EUR)170.942.552,69 16.672.861,56 6.163.631,78 312.664.899,7627.813.105,015.218.882,68 342.318,66 291.337,91 139.961,05 8.137.941,1967.353,44 350.222,49 22.046,17 5.871,44 402.197,04108.085,81 9.130,27 40.899,17 185.737,63272.497,28 24.693,69 2.561,34 201,51 205.498,102.289,10685,79 305,70 7.377,99176.610.057,69 28.532.628,95 16.998.242,95 6.350.564,95 321.603.651,750,04572,56266,753.595.509,3625.857,68 50.584,81 460.823,77834.275,24 75.941,89 15.457,52 35.751,25 1.306.452,62263.796,72 45,72 76,80 64.233,651.098.644,52 75.987,61 41.315,20 86.679,61 5.427.019,40175.511.413,17 28.456.641,34 16.956.927,75 6.263.885,34 316.176.632,35137.346.583,53 27.123.999,43 15.203.778,16 5.716.136,82 291.982.902,90Nordea 1 - Latin AmericanEquity FundNordea 1 - Multi-AssetFundNordea 1 - NordicEquity FundNordea 1 - NordicEquity SmallCap FundNordea 1 - North AmericanGrowth Fund(EUR) (EUR) (EUR) (EUR) (USD)67.946.771,35 20.455.405,63 349.673.870,59 10.284.697,28 298.302.704,658.998.550,00 570,962.209.671,75 9.980.308,06 10.865.703,10 652.990,64 42.276.448,01117.030,29 27.389,97 11,17 210.686,881.363.564,29 1.356.918,28 10.079.224,50343.952,65 732.081,27 184.516,67 16.416,69 3.756.954,472.016,72271.897,661.484,94 5.610,43 9.145,5670.617.426,04 40.469.134,25 362.087.654,65 12.317.215,45 354.635.164,072.018,381,12295.782,08 669.794,58576,11 16.559,63387.141,03 7.822.106,09 12.038.523,35364.429,72 36.190,13 1.486.548,80 60.013,64 1.250.306,73191,5770.034,74 1.675,00 253.617,60 1.855.244,66 217.552,99822.181,60 335.666,71 9.579.023,69 1.915.258,30 14.176.177,6569.795.244,44 40.133.467,54 352.508.630,96 10.401.957,15 340.458.986,4258.049.574,74 28.848.918,72 368.499.072,01 9.738.551,08 262.346.613,25Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.Nordea 1, SICAV - Audituota metinė ataskaita 20099