Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
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<strong>Nordea</strong> 1 – Global EquityBI-Akcijas BP-Akcijas E-Akcijas X-AkcijasFund(EUR) (EUR) (EUR) (EUR) (EUR)686.879,261 8.686,043 1.160,759 43,554 2.744.072,37016.075,735 328,433 51.405,534(18.530,500) (52,598) (237.196,348)686.879,261 6.231,278 1.436,594 43,554 2.558.281,5564.914.439,55 43.506,99 9.815,29 315,26 8.198.673,167,15 6,98 6,83 7,248.169.403,29 100.783,18 13.268,85 519,95 15.067.972,5311,89 11,60 11,43 11,943.755.864,75 95.935,29 15.685,75 517,28 1.611.977,7911,92 11,76 11,67 11,88<strong>Nordea</strong> 1 – Global StableE-AkcijasX-AkcijasEquity Fund AP-Akcijas BI-Akcijas(EUR) (EUR) (EUR) (EUR) (EUR)3.967,918 92,421 23.423.251,414 1.968,5042.950,240 18.996.478,280 3,326 8.241.075,522(1.858,210) (13.993.891,698) (2.666.512,002)5.059,948 92,421 28.425.837,996 1.971,830 5.574.563,52015.656,10 311,12 188.728.470,23 14.522,23 40.754.681,273,09 3,37 7,36 7,3121.190,38 522,43 218.695.069,92 18.725,285,34 5,65 9,517.786,15 515,875,42 5,58Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa<strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong> 39
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