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 – Nordic EquityBI-Akcijas BP-Akcijas E-Akcijas X-AkcijasSmall Cap Fund(EUR) (EUR) (EUR) (EUR) (EUR)12.418.485,701 546.138,836 10,434 697.831,465490.384,994 2.496.631,333 66.869,514 331.371,592(473.497,090) (9.177.543,802) (137.635,852) (402.269,326)16.887,904 5.737.573,232 475.372,498 10,434 626.933,731491.664,61 165.977.146,95 13.287.877,62 316,62 3.226.993,7629,11 28,93 27,95 30,35746.921.355,75 31.981.966,45 645,61 6.367.136,1360,15 58,56 61,88452.929.854,42 3.808.248,73 612,6058,15 57,04 58,71<strong>Nordea</strong> 1 – NorthAmerican Growth Fund AP-Akcijas BI-Akcijas BP-Akcijas E-Akcijas(USD) (USD) (USD) (USD) (USD)3.194.692,551 86.826,290 3.059.527,189 1.996,7574.473.704,287 413.502,307 888.371,310 2.547.883,907 10.729,381(2.877.987,138) (260.803,954) (2.189.039,266) (1.859,757)4.790.409,700 239.524,643 888.371,310 3.418.371,830 10.866,38127.935.011,18 1.392.815,04 5.185.336,44 19.911.286,98 61.319,395,81 5,84 5,82 5,6432.506.985,12 881.381,21 31.086.219,35 19.745,2210,15 10,16 9,8926.824.984,24 1.146.005,79 25.654.091,53 20.797,149,77 9,78 9,59Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa<strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong> 45
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