2009 m. - Nordea Bank Lietuva

Nordea 1 - EuropeanQuantitative EquityFund (14 pastaba)Nordea 1 - EuropeanSmall and Mid CapEquity FundNordea 1 - EuropeanValue FundNordea 1 - Far EasternEquity FundNordea 1 - FinnishEquity Fund(14 pastaba)(EUR) (EUR) (EUR) (USD) (EUR)806.667,47 536.121.212,83 113.076.161,44 2.366.189,36242,32 2.409,24 413.716,17 1.120,42 250,6127.019,84 1.512.856,42 9.683.130,73 3.574.871,43 108.647,111.059,48 99.904,45 363.708,32 26.751,71 6.070,5728.321,64 1.615.170,11 10.460.555,22 3.602.743,56 114.968,29112,79 11.662,82 106.264,60 25.289,63 289,44153,95 43.155,56 300.684,06 69.987,81 301,297.419,16 955.928,43 8.911.009,68 2.044.756,73 17.902,78913,31 135.854,65 1.260.142,39 283.968,00 2.204,27620,01 64.659,07 770.831,61 173.453,07 22.496,53230,31 24.814,75 219.983,82 52.590,92 588,12218,53 28.975,36 225.969,49 52.362,72 549,4915,66 2.366,85 17.098,79 3.848,88 38,9113,70 70.864,18 948,17 510,12169,60 31.201,39 259.250,88 13.075,5987,24 9.926,04 85.021,88 20.349,91 221,869.770,96 1.277.526,83 11.999.071,89 2.986.806,72 58.178,4018.550,68 337.643,28 (1.538.516,67) 615.936,84 56.789,89(211.022,87) 15.757.282,50 (26.764.092,60) (11.717.701,17) (905.478,51)24.180,00(1.505,34)(356,47) (23.095,79) (291.445,38) (150.714,80) (394,22)(192.828,66) 16.094.504,65 (28.594.054,65) (11.252.479,13) (849.082,84)345.548,09 19.945.181,41 250.411.924,88 77.938.379,06 1.563.308,31(154,87) 940,79 (1.796,91) (7.323,56) (0,22)152.564,56 36.040.626,85 221.816.073,32 66.678.576,37 714.225,2536.178,71 119.425.516,55 180.354.195,06 80.091.488,26 717.554,92(995.410,74) (7.955.906,31) (140.367.242,28) (84.317.024,13) (3.797.969,53)(100.206,85) (17.788,77)0,00 147.510.237,09 797.824.032,08 175.511.413,17 0,001,61% 2,00% 2,01%1,62% 2,00% 2,00%2,27% 2,75% 2,73%Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.Nordea 1, SICAV - Audituota metinė ataskaita 200917