AuditeÂ¯tais gada paÂ¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...

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Finanšu pārskatu uz 31/12/2008 piezīmes(turpinājums)Nordea 1 – Global Stable Equity Fund (turpinājums)Pirkuma summa NopirktāvalūtaPārdotā summaPārdotāvalūtaNerealizētaispieaugums/(samazinājums)Apakšfonda bāzesvalūtā (EUR)Termiņanotecēšanasdatums7.000.000,00 EUR 70.048.286,00 SEK 554.989,53 16/01/2009965,00 EUR 8.640,67 NOK 78,87 16/01/20096.900.000,00 EUR 69.718.635,00 SEK 485.364,59 16/01/20096.777,75 NOK 750,00 EUR (54,92) 16/01/200973.452.351,80 SEK 7.300.000,00 EUR (541.814,52) 16/01/2009700,00 EUR 5.817,79 NOK 103,34 16/01/20096.200.000,00 EUR 62.628.345,20 SEK 437.723,09 16/01/20097.504,62 NOK 870,00 EUR (100,35) 16/01/200962.534.615,85 SEK 6.350.000,00 EUR (596.241,23) 16/01/20097.741,99 NOK 900,00 EUR (106,01) 16/01/20091.000,00 EUR 8.788,88 NOK 98,66 16/01/20091.250,00 EUR 11.179,95 NOK 103,46 16/01/200911.500.000,00 EUR 118.814.101,50 SEK 568.386,56 16/01/20096.062,03 NOK 680,00 EUR (58,32) 16/01/2009770,00 EUR 7.032,61 NOK 48,79 16/01/20096.360.000,00 EUR 66.721.233,60 SEK 221.309,34 16/01/200997.885,67 EUR 1.025.000,00 SEK 3.491,89 10/03/20096.361.355,79 EUR 12.400.000,00 AUD 264.231,12 10/03/20093.853.814,36 EUR 6.153.000,00 CAD 229.907,97 10/03/200913.987.546,57 EUR 21.700.000,00 CHF (593.969,15) 10/03/200925.557.021,65 EUR 22.100.000,00 GBP 2.328.130,28 10/03/2009597.823,66 EUR 5.960.000,00 HKD 43.407,65 10/03/200913.624.762,57 EUR 1.627.000.000,00 JPY 678.505,25 10/03/200993.418.437,53 EUR 120.000.000,00 USD 6.916.693,77 10/03/20096.409,36 NOK 700,00 EUR (42,71) 16/01/2009140.363.532,61 SEK 13.414.000,00 EUR (499.822,96) 16/01/20093.500.000,00 CHF 2.260.076,71 EUR 91.798,71 10/03/20091.400.000,00 HKD 140.678,01 EUR (10.444,92) 10/03/2009461.000.000,00 JPY 3.894.980,02 EUR (226.586,82) 10/03/2009909.389,92 EUR 9.475.000,00 SEK 36.802,36 10/03/2009895.000,00 SEK 84.892,70 EUR (2.547,97) 09/01/2009430.000,00 CAD 261.927,29 EUR (8.705,72) 10/03/2009590.000,00 SEK 55.726,84 EUR (1.395,68) 10/03/20096.550.000,00 EUR 70.439.145,40 SEK 69.351,73 16/01/2009940.000,00 AUD 460.404,71 EUR 1.624,68 13/03/2009750,00 EUR 7.197,59 NOK 11,90 16/01/200999.689,82 EUR 1.100.000,00 SEK (1.586,39) 10/03/200936.665,75 EUR 400.000,00 HKD (527,62) 10/03/2009344.824,66 EUR 3.783.000,00 SEK (3.482,47) 10/03/20093.174.357,96 EUR 3.000.000,00 GBP 22.459,14 10/03/2009465.605,52 EUR 795.000,00 CAD (2.474,91) 10/03/20091.292.000,00 GBP 1.369.764,26 EUR (12.334,31) 10/03/20091.550.000,00 HKD 143.497,47 EUR 633,31 10/03/2009247.995,14 EUR 2.741.000,00 HKD (6.857,60) 10/03/20091.046.000,00 SEK 95.125,63 EUR 1.180,34 10/03/2009409.000,00 CAD 236.138,82 EUR 4.656,87 10/03/2009202.186,27 EUR 350.000,00 CAD (3.874,12) 10/03/2009Neto nerealizētais samazinājums no atvērtiem ārpusbiržas tirgotajiem nākotnes valūtas apmaiņas līgumiem uz 31/12/2008 bijaEUR (2.825.345,25), un tas ietverts Neto aktīvu pārskatā zem „Nerealizētajiem zaudējumiem no ārpusbiržas tirgotajiem nākotnesvalūtas apmaiņas līgumiem’’.Nordea 1 – Heracles Long/Short MI FundPirkuma summa NopirktāvalūtaPārdotā summaPārdotāvalūtaNerealizētaispieaugums/(samazinājums)Apakšfonda bāzesvalūtā (EUR)Termiņanotecēšanasdatums10.130,53 USD 7.420,00 EUR (136,15) 16/01/20091.460,87 USD 1.070,00 EUR (19,63) 16/01/200994,14 USD 70,00 EUR (2,31) 16/01/2009539,95 USD 420,00 EUR (31,76) 16/01/200981,16 USD 65,00 EUR (6,64) 16/01/2009695,74 USD 560,00 EUR (59,73) 16/01/2009450,00 EUR 571,05 USD 39,40 16/01/200964.910.000,00 JPY 530.310,46 EUR (15.332,45) 20/01/2009368.639,67 EUR 710.000,00 AUD 18.750,18 20/01/20091.294.833,61 EUR 2.000.000,00 CAD 118.620,17 20/01/20097.561.000,00 CHF 5.027.929,25 EUR 39.467,22 20/01/2009136 Nordea 1, SICAV ˙ Auditētais gada pārskats 2008
Finanšu pārskatu uz 31/12/2008 piezīmes(turpinājums)Nordea 1 – Heracles Long/Short MI Fund (turpinājums)Pirkuma summa NopirktāvalūtaPārdotā summaPārdotāvalūtaNerealizētaispieaugums/(samazinājums)Apakšfonda bāzesvalūtā (EUR)Termiņanotecēšanasdatums549.446,20 EUR 13.890.000,00 CZK 34.402,39 20/01/20091.909.811,23 EUR 1.639.000,00 GBP 188.431,29 20/01/20092.289.862,61 EUR 616.660.000,00 HUF (13.027,57) 20/01/20099.000.000,00 MXN 541.940,15 EUR (75.156,49) 20/01/20091.733.802,34 EUR 15.280.000,00 NOK 166.853,84 20/01/2009570.534,85 EUR 1.295.000,00 NZD 35.681,37 20/01/2009557.193,54 EUR 5.575.000,00 SEK 44.216,69 20/01/20092.750.000,00 USD 2.173.741,21 EUR (195.890,16) 20/01/20092.034.537,50 EUR 26.273.000,00 ZAR 37.755,82 20/01/2009664,57 USD 530,00 EUR (52,15) 16/01/2009508.428,62 EUR 9.000.000,00 MXN 41.676,24 20/01/200919.600.000,00 ZAR 1.518.179,42 EUR (28.553,93) 20/01/200921.275.000,00 CZK 846.328,27 EUR (57.442,84) 20/01/2009813.485,79 EUR 14.400.000,00 MXN 66.681,99 20/01/200913.890.000,00 CZK 552.549,92 EUR (37.503,21) 20/01/20091.623.279,65 EUR 1.413.000,00 GBP 139.280,64 20/01/2009575,00 EUR 763,37 USD 26,13 16/01/200966.650.000,00 CZK 2.555.843,16 EUR (84.523,93) 20/01/20092.537.608,02 EUR 47.570.000,00 MXN 70.702,17 20/01/200965,00 EUR 88,73 USD 1,20 16/01/20093.160.000,00 CHF 2.009.155,65 EUR 108.601,99 20/01/20092.111.495,92 EUR 1.890.000,00 GBP 126.584,89 20/01/2009400,00 EUR 584,16 USD (19,99) 16/01/2009887.862,63 EUR 1.365.000,00 CHF (26.945,66) 20/01/2009460.000,00 GBP 485.744,46 EUR (2.670,72) 20/01/200973,00 EUR 103,48 USD (1,41) 16/01/200947.400.000,00 CZK 1.785.041,80 EUR (27.524,89) 20/01/20091.754.829,96 EUR 32.590.000,00 MXN 64.748,26 20/01/20091.052.000,00 CHF 705.188,36 EUR (131,08) 20/01/2009967.000,00 GBP 990.068,60 EUR 25.407,45 20/01/20091.902.678,47 EUR 509.328.000,00 HUF 604,40 20/01/2009Neto nerealizētais pieaugums no atvērtiem ārpusbiržas nākotnes valūtas apmaiņas līgumiem uz 31/12/2008 bija EUR 763.501,03, untas ietverts Neto aktīvu pārskatā zem „Nerealizētajiem guvumiem no ārpusbiržas tirgotajiem nākotnes valūtas apmaiņaslīgumiem’’.Nordea 1 – North American Growth FundPirkumasummaNopirktā valūta Pārdotā summa Pārdotā valūta Nerealizētaispieaugums/(samazinājums)Apakšfondabāzes valūtā(USD)Termiņanotecēšanasdatums554,95 EUR 758,05 USD 13,81 16/01/2009570.202,07 EUR 778.885,76 USD 14.191,09 16/01/20092.281,09 NOK 369,43 USD (44,07) 16/01/20092.517,04 SEK 354,86 USD (32,77) 16/01/200982,22 EUR 112,00 USD 2,37 16/01/200983.689,32 EUR 114.000,00 USD 2.400,92 16/01/2009329,30 NOK 52,00 USD (5,03) 16/01/2009359,83 SEK 50,00 USD (3,96) 16/01/200966,00 USD 49,17 EUR (2,39) 16/01/200940,00 USD 263,00 NOK 2,49 16/01/200936,00 USD 268,16 SEK 1,69 16/01/200962,00 USD 46,35 EUR (2,46) 16/01/200940,00 USD 267,54 NOK 1,84 16/01/200936,00 USD 271,72 SEK 1,23 16/01/200968.000,00 USD 53.322,42 EUR (6.164,22) 16/01/200920,00 USD 130,26 NOK 1,42 16/01/200915,00 USD 118,76 SEK (0,20) 16/01/200970,00 USD 56,09 EUR (8,00) 16/01/200945.000,00 USD 36.058,41 EUR (5.152,26) 16/01/200920,00 USD 143,13 NOK (0,41) 16/01/200917,00 USD 136,32 SEK (0,44) 16/01/200955,00 USD 44,29 EUR (6,60) 16/01/200963.000,00 USD 50.733,71 EUR (7.563,55) 16/01/200922,00 USD 178,87 SEK (0,89) 16/01/200915,00 USD 103,36 NOK 0,26 16/01/200945,58 EUR 60,00 USD 3,39 16/01/2009Nordea 1, SICAV ˙ Auditētais gada pārskats 2008 137
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Auditētais gada pārskats 2008Nord
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Direktoru padomes ziņojumsPriekšs
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Nordea 1 SICAV akcionāriem562, rue
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Neto aktīvu pārskats uz 31/12/200
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Neto aktīvu pārskats uz 31/12/200
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Nordea 1 - Nordic Equity Nordea 1 -
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Nordea 1 - AfricanEquity FundNordea
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Nordea 1 - Danish LongNordea 1 - Da
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Nordea 1 - EuropeanHigh Yield Bond
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Nordea 1 - Global StableNordea 1 -
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Nordea 1 - NordicEquity Small Cap F
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Nordea 1 - SwedishNordea 1 - Swedis
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Nordea 1 - AbsoluteBP-AkcijasE-Akci
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BI-Akcijas BP-Akcijas E-Akcijas HA
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Nordea 1 - Corporate BondFund BI-Ak
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Nordea 1 - Danish LongBP-AkcijasE-A
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Nordea 1 - Euro BondBI-Akcijas BP-A
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AP-Akcijas BI-Akcijas BP-Akcijas E-
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Nordea 1 - Far EasternBI-Akcijas BP
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Nordea 1 - Global EquityBI-Akcijas
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Nordea 1 - Global ValueHB - SEK Akc
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Nordea 1 - Japanese EquityE-Akcijas
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Nordea 1 - Nordic EquityBI-Akcijas
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HB - SEK AkcijasX-AkcijasNordea 1 -
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Nordea 1 - NorwegianNordea 1 - Norw
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Nordea 1 - Swedish KronerBP-Akcijas
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Nordea 1 - US-DollarX-AkcijasReserv
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Nordea 1 - Absolute Return FundPār
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Nordea 1 - Absolute Return High Yie
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Nordea 1 - African Equity FundIegul
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Nordea 1 - Biotech FundIeguldījumu
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Nordea 1 - Central & Eastern Europe
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Nordea1-CorporateBondFund(iepriekš
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Nordea 1 - Danish Bond FundPārskat
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Nordea 1 - Danish Kroner ReservePā
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Nordea 1 - Danish Mortgage Bond Fun
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Nordea 1 - Emerging Consumer FundP
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Nordea 1 - Euro ReservePārskats pa
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Nordea 1 - European Alpha FundIegul
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Nordea 1 - European Equity FundIegu
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Nordea 1 - European High Yield Bond
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Nordea 1 - European Quantitative Eq
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Page 107 and 108: Nordea 1 - Latin American Equity Fu
Page 109 and 110: Nordea 1 - Nordic Equity FundPārsk
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Page 149 and 150: Informācija AkcionāriemSekojoša
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