Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity PharmaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaŠVEDSKA 66 172,83 73 101,48 0,27Zdravstvo 66 172,83 73 101,48 0,271 279,00 ELEKTA AB -B- SEK 30 529,18 36 700,88 0,132 330,00 GETINGE AB -B- SEK 35 643,65 36 400,60 0,14NIZOZEMSKA 52 034,18 53 853,03 0,20Zdravstvo 52 034,18 53 853,03 0,203 681,00 QIAGEN NV EUR 52 034,18 53 853,03 0,20BELGIJA 35 938,19 32 061,83 0,12Zdravstvo 35 938,19 32 061,83 0,121 249,00 UCB SA EUR 35 938,19 32 061,83 0,12FINSKA 21 776,51 23 916,57 0,09Zdravstvo 21 776,51 23 916,57 0,091 461,00 ORION OYJ -B- EUR 21 776,51 23 916,57 0,09ŠPANIJA 9 407,029 741,00 0,04Zdravstvo 9 407,029 741,00 0,04955,00 GRIFOLS SA EUR 9 407,02 9 741,00 0,04Skupni portfelj vrednostnih papirjev 24 884 574,92 26 360 195,05 98,99Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.246
Eurizon EasyFund - Equity PharmaOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(2 493,00) 156 195,00100 15,00 Nakup BAYER AG 18/03/11 55,39 EUR (2 131,50) 83 089,50100 15,00 Nakup SANOFI AVENTIS 18/03/11 48,74 EUR (361,50) 73 105,50Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.247
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Eurizon EasyFundKrovni sklad po luk
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Eurizon EasyFundIzkazi sprememb net
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ORGANIZACIJA SKLADAEurizon EasyFund
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POROČILO UPRAVNEGA ODBORA DRUŽBE
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NAZIV PODSKLADA VPISI ODKUPIČISTA
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Poročilo revizorjaImetnikom enot p
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Eurizon EasyFundNEREVIDIRANI IZKAZI
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Eurizon EasyFundPRIMERJALNE CISTIH
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Eurizon EasyFundKONSOLIDIRANI IZKAZ
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Eurizon EasyFund - Equity ItalyPORT
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Eurizon EasyFund - Equity ItalyOBVE
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Eurizon EasyFund - Equity EuroIZKAZ
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Eurizon EasyFund - Equity EuroPORTF
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Eurizon EasyFund - Equity EuroOBVEZ
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Eurizon EasyFund - Equity EuropeIZK
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropeOPC
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Eurizon EasyFund - Equity EuropeDEV
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Eurizon EasyFund - Equity North Ame
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Eurizon EasyFund - Equity JapanIZKA
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Eurizon EasyFund - Equity JapanPORT
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Eurizon EasyFund - Equity JapanDEVI
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Eurizon EasyFund - Equity OceaniaIZ
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Eurizon EasyFund - Equity OceaniaPO
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Eurizon EasyFund - Equity OceaniaPO
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Eurizon EasyFund - Equity OceaniaOB
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Latin Ame
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Eurizon EasyFund - Equity ChinaIZKA
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity ChinaPORT
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Page 207 and 208: Eurizon EasyFund - Equity Industria
Page 217 and 218: Eurizon EasyFund - Equity Consumer
Page 241 and 242: Eurizon EasyFund - Equity PharmaIZK
Page 243 and 244: Eurizon EasyFund - Equity PharmaPOR
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Page 249 and 250: Eurizon EasyFund - Equity PharmaDEV
Page 251 and 252: Eurizon EasyFund - Equity Financial
Page 267 and 268: Eurizon EasyFund - Equity High Tech
Page 277 and 278: Eurizon EasyFund - Equity Telecommu
Page 287 and 288: Eurizon EasyFund - Equity Utilities
Page 293 and 294: Eurizon EasyFund - Equity Small Cap
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Eurizon EasyFund - Equity Small Cap
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Eurizon EasyFund - Cash EURIZKAZ NE
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Eurizon EasyFund - Cash EURPORTFELJ
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Short T
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Eurizon EasyFund - Bond EUR Medium
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Eurizon EasyFund - Bond EUR Long Te
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Eurizon EasyFund - Bond Internation
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Eurizon EasyFund - Bond GBPIZKAZ NE
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Eurizon EasyFund - Bond GBPPORTFELJ
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Eurizon EasyFund - Bond GBPOBVEZNOS
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Eurizon EasyFund - Cash USDIZKAZ NE
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Eurizon EasyFund - Cash USDPORTFELJ
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Eurizon EasyFund - Bond USDIZKAZ NE
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDDEVIZNE
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Eurizon EasyFund - Bond JPYIZKAZ SP
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Eurizon EasyFund - Bond JPYPORTFELJ
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Eurizon EasyFund - Bond JPYDEVIZNE
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Eurizon EasyFund - Bond Corporate E
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Eurizon EasyFund - Bond Emerging Ma
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Eurizon EasyFund - Bond High YieldI
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Eurizon EasyFund - Bond High YieldP
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Eurizon EasyFund - Bond Inflation L
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Eurizon EasyFund - Bond Inflation L
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Eurizon EasyFund - Focus Azioni Str
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Eurizon EasyFund - Orizzonte Protet
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Eurizon EasyFund - ABS PrudenteIZKA
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudenteOBVE
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Eurizon EasyFund - ABS AttivoIZKAZ
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Eurizon EasyFund - ABS AttivoPORTFE
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Eurizon EasyFund - ABS AttivoOBVEZN
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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Letno poroÄilo 2010.pdf - Banka Koper