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

Nordea 1 – EuropeanHigh Yield Bond FundNordea 1 – EuropeanQuantitativeEquity FundNordea 1 – EuropeanValue FundNordea 1 – Far EasternValue FundNordea 1 – FinnishEquity Fund(EUR) (EUR) (EUR) (USD) (EUR)436.712.053,14 596.711,58 2.009.962.848,32 400.937.946,79 8.558.771,8338.618.550,92753.207,76 5.426,06 1.064.393,34 298.427,91 4.496,310,01 98.325,74 28.868.332,97 8.086.190,67 290.669,162.187,30 694.704,56 74.654,86 12.559,570,10 0,04 0,03 0,0139.371.758,79 105.939,10 30.627.430,91 8.459.273,47 307.725,0516.457,84 397,52 113.106,63 30.279,13 584,8737.853,15 914,23 259.422,34 60.439,14 1.345,3384.218,29 1.052,82 408.609,18 97.670,13 2.069,391.710.089,36 39.231,47 14.914.361,19 3.516.792,11 71.423,03438.581,91 4.842,41 1.849.631,02 439.562,94 8.811,6299.534,50 3.284,38 1.272.819,55 315.076,80 5.973,37131.662,74 3.179,98 902.338,76 210.222,27 4.679,32103.115,02 1.043,41 346.501,32 82.155,90 1.696,9117.024,40 112,70 42.386,63 10.169,87 199,25198.831,84 104.245,08 671,40 2.491,0256.000,002.837.369,05 54.058,92 20.213.421,70 4.763.039,69 155.274,1136.534.389,74 51.880,18 10.414.009,21 3.696.233,78 152.450,94(22.797.546,49) (1.185.392,33) (98.396.285,76) 10.534.118,06 (511.593,92)(1.460.150,52)(235.446,29) (1.244,59) (184.941,83) 678.629,95 (762,60)12.041.246,44 (1.134.756,74) (88.167.218,38) 14.908.981,79 (359.905,58)(189.233.582,28) (343.426,30) (541.244.024,81) (195.136.233,13) (2.656.454,97)674.126,519,04 154,87 1.969,62 8.009,35 0,22(176.518.200,29) (1.478.028,17) (629.409.273,57) (180.219.241,99) (3.016.360,33)333.870.408,51 5.208.213,97 281.625.672,80 95.824.840,17 1.456.004,91(266.503.665,35) (3.520.229,91) (1.126.046.764,25) (203.457.534,07) (4.632.227,05)297.799,63 11.270,47 9.849,46327.262.796,38 806.667,47 536.121.212,83 113.076.161,44 2.366.189,361,26% 2,06% 2,05%1,27% 2,07% 2,03% 2,04% 2,04%2,05% 2,79% 2,79% 2,79%Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļaNordea 1, SICAV ˙ Auditētais gada pārskats 2008 17