2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
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<strong>Nordea</strong> 1 - Central & EasternEuropean Equity Fund<strong>Nordea</strong> 1 - Climate andEnvironmentEquity Fund<strong>Nordea</strong> 1 - CorporateBond Fund<strong>Nordea</strong> 1 - DanishBond Fund<strong>Nordea</strong> 1 - DanishEquity Fund(EUR) (EUR) (EUR) (DKK) (DKK)14.586.875,64 33.989.063,54 74.773.792,70643.098.166,40 94.467.596,51139.456,97 733.174,33 24.405.255,59 58.466,68 309.358,004.937,59 9.179,34 16.610.978,67 1.226.475,24 404,9965.979,33 764.965,7320.492,20 539.623,99 4.031.912,02 1.250,062.285.328,79748,43 4.326,44 11.573,7414.818.490,16 35.275.367,64 690.443.215,21 95.752.538,43 75.849.771,48598,62 2.976,5843.170,96243.976,8271.098,78 154.454,06 1.138.118,07 261.502,49 373.926,2727.279,75 115.122,26 2.161.188,30 62.072,00 13.057,5098.977,15 513.553,14 3.342.477,33 323.574,49 389.969,1714.719.513,01 34.761.814,50 687.100.737,88 95.428.963,94 75.459.802,3115.777.630,70 30.464.633,72 629.283.120,73 93.076.661,94 73.878.863,188,82<strong>Nordea</strong> 1 - EmergingConsumer Fund<strong>Nordea</strong> 1 - EuroBond Fund<strong>Nordea</strong> 1 - Euro Reserve<strong>Nordea</strong> 1 - EuropeanAlpha Fund<strong>Nordea</strong> 1 - EuropeanEquity Fund(EUR) (EUR) (EUR) (EUR) (EUR)21.629.185,61 86.332.132,82 23.517.789,9411.073.057,22 11.907.903,40127.240,55 104.426,17 2.973.854,01 1.971.882,49 845.744,409,45 278.805,63 7.916,23 42.821,80 14.939,8572.563,9380.650,20 1.140,50 20.279,72 24.223,06 235.080,9923,48 204,18 123,4521.837.109,29 11.457.429,52 14.909.953,36 88.371.264,35 24.686.242,56200,001.996.975,70 74.106,1045.591,02 29.760,28 15.162,90 314.879,54 117.115,869.784,99 26.939,51 12.611,38 25.847,65 40.046,0555.376,01 56.699,79 2.024.949,98 340.727,19 231.268,0121.781.733,28 11.400.729,73 12.885.003,38 88.030.537,16 24.454.974,5519.128.516,31 11.040.532,95 12.790.413,19 77.025.780,68 19.813.107,14Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.<strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>7