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2009 m. - Nordea Bank Lietuva

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<strong>Nordea</strong> 1 - NorwegianEquity Fund<strong>Nordea</strong> 1 - NorwegianKroner Reserve<strong>Nordea</strong> 1 - StableReturn Fund<strong>Nordea</strong> 1 - SwedishBond Fund<strong>Nordea</strong> 1 - SwedishEquity Fund(NOK) (NOK) (EUR) (SEK) (SEK)256.102.449,41 21.279.958,39 166.816.653,69248.226.331,45 17.953.332,84 420.395.550,0013.235.849,46 13.882.280,36 2.337.122,09 5.593.963,75 8.223.448,955.019,24 1.067.127,71 380.195,04 9.693.757,479.390.816,59 1.116.922,80 11.448,88 101.714,24 4.077.453,00138.691,38532.303,26545,77 714,47278.734.134,70 264.431.353,70 42.494.906,27 435.784.985,46 179.118.270,113.331,40 6.354,00 56.714,852.828,02 202,84415.755,554.741.905,18 25.857,68 6.077.376,001.098.109,77 274.984,00 204.533,72 1.199.914,73 783.638,570,92762.184,47 83.678,12 29.909,57 135.871,83 1.689.367,506.608.358,84 358.864,96 682.410,52 1.335.786,56 8.607.097,84272.125.775,86 264.072.488,74 41.812.495,75 434.449.198,90 170.511.172,27243.006.636,86 247.353.826,84 38.479.487,65 417.562.703,15 134.159.477,73Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.<strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>11

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