Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...

Nordea 1 – AfricanEquity FundNordea 1 – BiotechFundNordea 1 – Central &Eastern EuropeanEquity FundNordea 1 – Climate andEnvironmentEquity FundNordea 1 – CorporateBond Fund (piezīme 14)(EUR) (USD) (EUR) (EUR) (EUR)79.025.561,38 25.674.686,83 2.908.498,748.343.152,686.641,81 31.131,27 16.743,59 26.654,25 192.601,48(18.907,52)13.468,57 27.714,20 366.912,40 163.409,4042.159,09 939,97 10.555,96 10.287,650,01 0,0120.110,39 101.004,56 384.595,97 200.619,61 8.527.134,29128,99 9.046,47 2.142,17 2.300,26 4.169,57296,62 20.806,26 4.926,97 5.290,36 9.589,97673,64 31.088,58 7.519,34 7.858,38 33.956,5712.131,02 1.049.596,76 254.756,42 200.358,77 95.543,131.148,67 129.726,49 31.433,42 24.849,21 29.459,75781,24 88.501,99 21.322,53 17.128,02 55.053,041.031,90 72.369,94 17.137,11 18.401,87 33.356,03538,10 25.839,21 6.112,42 5.953,10 42.842,6477,75 2.996,98 708,46 634,79 7.761,400,90 3.257,47 2.291,17 5,25 159,7941.025,74 24.163,7016.808,83 1.474.255,89 372.513,71 282.780,01 311.891,893.301,56 (1.373.251,33) 12.082,26 (82.160,40) 8.215.242,4058.923,39 (2.148.233,04) (1.695.345,75) (5.321.085,41) (743.293,92)52.090,77(694.201,74) 2.339,08 18.056,69(70.326,99) 35.962,39 (2.116,62) (129.263,79) (40.871,49)(8.102,04) (4.179.723,72) (1.685.380,11) (5.530.170,52) 7.501.224,45(118.828,69) (15.278.271,71) (14.020.008,79) (6.131.670,64) (24.610.369,77)5.072,75(165.383,69) (73.512,10)(535,13) (72,80) (461,02) 1.944,96 1.030,52(127.465,86) (19.623.451,92) (15.705.849,92) (11.659.896,20) (17.176.554,15)5.577.880,41 49.810.167,90 11.641.254,75 41.924.133,16 394.511.528,87(27.260,30) (71.908.018,11) (15.169.079,05) (14.148.764,04) (119.405.902,90)5.423.154,25 37.304.259,25 6.441.012,61 16.115.472,92 260.837.570,562,00% 2,04% 2,04% 2,04% 1,34%2,31% 2,81% 2,80% 2,60% 1,84%Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļaNordea 1, SICAV ˙ Auditētais gada pārskats 2008 13