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

Nordea 1 – AfricanEquity FundNordea 1 – BiotechFundNordea 1 – Central & EasternEuropeanEquity FundNordea 1 – Climate andEnvironmentEquity FundNordea 1 – Corporate BondFund (piezīme 14)(EUR) (USD) (EUR) (EUR) (EUR)5.185.615,89 36.142.945,07 6.332.115,97 15.372.430,84241.978.297,86200.776,32 1.455.656,68 147.949,09 569.667,43 11.639.074,8812.688,39 47,80 10.801,77 10.111,00 7.140.445,01100.489,31 16.486,42 1.289,35 297.543,23 201.786,301.884,435.072,761.944,96 1.030,525.499.569,91 37.615.135,97 6.494.040,61 16.251.697,46 260.965.707,332.863,54 67.122,94535,13 72,80 461,0255.023,9816.808,83 249.055,61 45.416,92 86.305,87 59.094,674.047,72 58.884,77 7.150,06 49.918,67 1.919,1676.415,66 310.876,72 53.028,00 136.224,54 128.136,775.423.154,25 37.304.259,25 6.441.012,61 16.115.472,92 260.837.570,565.304.444,58 50.161.451,20 15.607.261,09 21.504.101,48 266.760.729,98Nordea 1 – Danish Long Nordea 1 – Danish MortgageNordea 1 – Dollar Nordea 1 – EmergingNordea 1 – EuroBond FundBond FundBond FundConsumer FundBond Fund(DKK) (DKK) (USD) (EUR) (EUR)2.892.648,1065.448.660,07 618.907.506,02 10.398.886,33 13.340.873,76936.382,50 7.321.527,47 206.651,40 85.576,24 295.958,29623.006,05 8.335.089,22 117.543,18 633,21 333.081,6652.177,23 141.288,69 20.392,7567.060.225,85 634.705.411,40 10.743.473,66 2.978.873,68 13.969.913,7116,1314,7022,26 66,26 87,2122.574,80145.666,75 1.696.603,60 32.678,44 10.187,65 44.436,76142.777,01 2.042.988,09 20.795,10 5.403,23288.466,02 3.739.672,65 53.560,75 32.762,45 49.839,9966.771.759,83 630.965.738,75 10.689.912,91 2.946.111,23 13.920.073,7265.430.482,67 607.255.387,40 9.349.958,81 3.106.857,19 13.932.313,10Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļaNordea 1, SICAV ˙ Auditētais gada pārskats 2008 7