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 ValueHB – SEK AkcijasFund AP-Akcijas BI-Akcijas BP-Akcijas(SEK*) (EUR) (EUR) (EUR) (EUR)19.512.368,169 2.476.299,962 10.445,134 2.442.923,7798.395.583,808 1.441.020,062 47.302,503 64.509,684 1.318.512,229(9.635.340,249) (1.249.508,660) (19.939,603) (1.216.126,063)18.272.611,728 2.667.811,364 37.808,034 64.509,684 2.545.309,9451.241.441.240,80 19.975.609,50 283.603,69 485.994,79 19.060.110,4567,94 7,50 7,53 7,491.713.630.397,55 28.612.262,47 120.917,50 28.233.561,5587,81 11,58 11,5653.779.184,81 249.923,99 53.251.815,5513,54 13,52AP-Akcijas BI-Akcijas BP-Akcijas HAI – USD-Akcijas HX – USD-Akcijas(EUR) (EUR) (EUR) (USD) (USD)2.756.935,160 197.018,213 18.381,476 132,135 20,423(403.281,621) (1.028,173) (4.609,145)2.353.653,539 195.990,040 13.772,331 132,135 20,423126.964.591,32 10.602.382,53 764.342,72 11.092,73 1.639,1553,94 54,10 55,50 83,95 80,26Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa<strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong> 41
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