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1 - 10 van 13 voor financial summary
blob.aspx?id 11601
... review 14,609 8,385 cash flow statement (in thousands of euros) financial statements for 2006 thiscashflowstatementidentifiesthesourceof thebankbalanceswhichbecameavailableduring theyear,andthemannerinwhichtheywere applied.itisbrokendownbyoperations(invest- ments)andfinancing. ... financial statements for 2006 33 a s n - n o v i b f u n d a n n u a l r e p o r t five-year summary ...
asnbank.nl
blob.aspx?id 10039
... novib fonds we are pleased to present the financial statements prepared by the manager for the financial year 2005 and the report of the ... year summary ) the total result per unit was calculated on the basis of the number of units outstanding at the end of the financial ... . opinion in our opinion, the financial statements give a true and fair view of the financial position at 3 december 2005 and ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... fonds we are pleased to present the financial statements prepared by the manager for the financial year 2004 and the report of the ... structure and other information general the information below is a summary of matters reported elsewhere in the annual report or the prospectus. ... in our opinion, the financial statements of the asn-novib fonds give a true and fair view of the financial position as at ...
asnbank.nl
DS3243_Jaarverslag
... effect and or published on the date of publication of these annual accounts. the summary should not be regarded as advice on a particular situation. corporate income tax in ... supervision of investment institutions (wet toezicht beleggingsinstellingen wtb) on 29 march 1993. financial information leaflet a financial information leaflet has been prepared for each of the funds and includes information ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... an existing investment is the belgian sustainable energy ventures. nextpreviousback to contents l m general financial highlights asn aandelenfonds year total total total- return1 dividend number net asset price at ... nextpreviousback to contents l m general 25 structure and other information the following is a summary of the information provided in the annual report or in the prospectus. for full ...
asnbank.nl
DS3243_Jaarverslag
... fonds we are pleased to present the financial statements prepared by the manager for the financial year 2003 and the report of ... structure and other information general the information below is a summary of matters reported elsewhere in the annual report or the prospectus ... . opinion in our opinion, the financial statements give a true and fair view of the financial position at 31 december 2003 and ...
asnbank.nl
asn-inet-bel-eng.indd
... , the report of the management board, which includes a review of financial highlights. the third part is the full financial statements. appendices to the report cover the bank's investment criteria, the ... that are in effect and or published on the date of publication of these financial statements. the summary does not constitute advice on a particular situation. funds pools to assets pools asn ...
asnbank.nl
blob.aspx?id 14214
... of all of the prospectuses and financial information leaflets for the funds. the new prospectuses and financial information leaflets are available on ... at 31 december 2007 general the information below is a summary of what is stated elsewhere in the annual report or the ... section the wft by operation of the law. financial information leaflet a financial information leaflet has been drawn up for all of ...
asnbank.nl
ASN De Bank Eng.indd
... contents foreword 3 1. key figures and summary of results 5 1.1 summary of economic performance 6 1.2 summary of financial results 8 1.3 summary of social and environmental performance 8 2 ... faith in the future of our funds.' 8 annual report on us 1.2 summary of financial results financial performance (in millions of euros) growth compared to investments funds entrusted equity balance sheet ...
asnbank.nl
ASN Novib Eng.indd
... structure and other information as at 31 december 2008 general the information below is a summary of what is stated elsewhere in the annual report or the pros- pectus. please ... holds the licence within the meaning of the financial supervision act and is therefore autho- rised to manage the asn-novib fund. financial information leaflet financial information leaflets with information about the ...
asnbank.nl
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