Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
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<strong>Evli</strong> European Smaller Companies 2004 MET GRUODŽIO 31 D. INVESTICIJOS<br />
Vertybiniai popieriai<br />
VERTYBINIAI POPIERIAI, KURIAIS VIEŠAI PREKIAUJAMA BIRŽOSE<br />
Kiekis/ Nominali<br />
vert EUR<br />
Kursas EUR/<br />
Rinkos kaina %<br />
Rinkos<br />
vert EUR /<br />
vert s poky iai<br />
EUR<br />
<strong>Evli</strong> Fund Management Company Ltd, Aleksanterinkatu 19 A, P.O. Box 1081, FI-00101 Helsinki, Klient aptarnavimo tarnyba: P-Pn,<br />
9.00.-18.30., +358 (0) 203 20 555 arba sustomerservice@evli.com<br />
% nuo visos<br />
rinkos vert s<br />
Šveicarija 9,95%<br />
Amazys Holding 1.480 40,11 59.366,65 0,28%<br />
Ascom Holding 30.000 12,29 368.777,12 1,76%<br />
Baloise Holding 3.000 33,97 101.898,94 0,49%<br />
Conzzeta 88 857,25 75.437,56 0,36%<br />
Datwyler Holding 153 1.730,66 264.791,68 1,27%<br />
Eichhof 200 725,26 145.052,33 0,69%<br />
Schweiz Natl Versichrng 160 381,72 61.074,67 0,29%<br />
Sig Holding 1.260 168,21 211.949,80 1,01%<br />
Sulzer 1.150 292,60 336.484,86 1,61%<br />
Sustain Performance Group 241 196,03 47.244,23 0,23%<br />
Swiss Life Holding 900 107,07 96.367,28 0,46%<br />
Zehnder Group 180 1.002,81 180.506,69 0,86%<br />
Zschokke Holding 360 368,13 132.526,85 0,63%<br />
Suomija 8,53%<br />
Citycon 120.000 2,44 292.800,00 1,40%<br />
Elisa Corp 22.418 11,86 265.877,48 1,27%<br />
HK Ruokatalo 26.081 7,36 191.956,16 0,92%<br />
Kemira 31.000 10,16 314.960,00 1,51%<br />
M-real 44.000 4,70 206.800,00 0,99%<br />
Rakentajain Konevuokraamo 7.587 6,55 49.694,85 0,24%<br />
RautaruJKki 40.000 8,74 349.600,00 1,67%<br />
Technopolis 753 3,16 2.379,48 0,01%<br />
Uponor 8.000 13,76 110.080,00 0,53%<br />
Vokietija 7,26%<br />
Dyckerhoff 1.630 33,65 54.849,50 0,26%<br />
Fresenius 2.900 74,65 216.485,00 1,03%<br />
Fuchs Petro Ag Oel 2.000 85,80 171.600,00 0,82%<br />
Gildemeister 18.000 5,20 93.600,00 0,45%<br />
Hymer 2.200 62,50 137.500,00 0,66%<br />
Iwka 8.400 20,19 169.596,00 0,81%<br />
Kuehnle Kopp & Kausch 33 23,00 759,00 0,00%<br />
Rheinmetall Berlin 9.664 39,25 379.312,00 1,81%<br />
Salzgitter Ag-stahl & Techno 8.000 14,25 114.000,00 0,54%<br />
Wuerttembergische Lebens 11.554 15,66 180.935,64 0,86%<br />
Danija 4,58%<br />
Auriga Industries 4.000 15,46 61.839,60 0,30%<br />
D/s Norden 555 362,97 201.449,23 0,96%<br />
Harboes Bryggeri 345 248,70 85.802,45 0,41%<br />
Iss 6.000 41,07 246.417,38 1,18%<br />
Jeudan 3.602 51,76 186.428,93 0,89%<br />
Mols Linien 3.500 32,20 112.689,24 0,54%<br />
Solar Holding 1.800 34,95 62.915,08 0,30%<br />
Švedija 4,25%<br />
Elanders 12.000 11,85 142.149,43 0,68%<br />
Geveko 4.000 19,37 77.495,79 0,37%<br />
Intentia Intl 16.000 1,58 25.241,49 0,12%<br />
Luxonen 14.000 8,08 113.143,86 0,54%<br />
Saab 28.000 12,79 358.030,56 1,71%<br />
Ssab (svenskt Stal) 4.100 17,33 71.035,97 0,34%<br />
Studsvik 10.000 10,24 102.405,15 0,49%<br />
Ispanija 3,44%<br />
Abengoa 14.000 7,27 101.780,00 0,49%<br />
Cie Automotive 4.125 11,49 47.396,25 0,23%<br />
Funespana 8.000 8,05 64.400,00 0,31%<br />
Indo Internacional 14.003 6,02 84.298,06 0,40%<br />
Inmobiliaria Urbis 35.000 10,68 373.800,00 1,79%<br />
Tele Pizza 32.000 1,50 48.000,00 0,23%<br />
Belgija 3,16%<br />
Cie D'entreprises Cfe 630 269,00 169.470,00 0,81%<br />
Econocom Group Bv 33.000 5,80 191.400,00 0,91%<br />
Iba - Ion Beam Applications 15.000 8,65 129.750,00 0,62%<br />
Solvus 13.237 12,90 170.757,30 0,82%<br />
26
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