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Funds overview

Convertible Bond Funds
1 year 3 years* 5 years* 10 years* Perf. inception* Last NAV Manager Year of inception
TreeTop Convertible International A EUR -0.26% 20.17% 1.93% 7.60% 9.52% 210.27 (22/02/2012) J. Berghmans & H. d'Ansembourg 1988
TreeTop Convertible International B USD 0.41% 20.08% 2.86% 6.42% 272.40 (22/02/2012) J. Berghmans & H. d'Ansembourg 2005
TreeTop Convertible International C GBP -4.34% 18.26% -0.78% 96.43 (22/02/2012) J. Berghmans & H. d'Ansembourg 2007
TreeTop Convertible International D EUR -0.50% 19.60% 1.39% 206.53 (22/02/2012) J. Berghmans & H. d'Ansembourg 2007
TreeTop Convertible Pacific A EUR -3.90% 18.56% 0.29% 7.45% 7.58% 246.26 (22/02/2012) J. Berghmans & H. d'Ansembourg 1999
TreeTop Convertible Pacific B USD -3.20% 18.56% 0.80% 6.82% 311.25 (22/02/2012) J. Berghmans & H. d'Ansembourg 2005
TreeTop Scolea International EUR 0.02% 18.71% 0.14% 100.58 (16/02/2012) J. Berghmans & H. d'Ansembourg 2007
TreeTop Scolea Pacific EUR -4.65% 16.70% -2.33% 90.61 (16/02/2012) J. Berghmans & H. d'Ansembourg 2007
Perinvest Convertible Fund A EUR -1.50% 22.25% 1.90% 8.75% 2,202.00 (16/02/2012) J. Berghmans & H. d'Ansembourg 2002
Perinvest Convertible Fund B USD -1.17% 21.60% 2.68% 6.82% 2,837.09 (16/02/2012) J. Berghmans & H. d'Ansembourg 2005
Star Convertible -11.69% 19.78% -8.17% 15.84% 11.88% 82.83 (31/01/2012) J. Berghmans 1993
Equity Funds
1 year 3 years* 5 years* 10 years* Perf. inception* Last NAV Manager Year of inception
TreeTop Sequoia Equity A EUR -4.95% 25.78% -2.44% -0.98% 94.57 (22/02/2012) J. Berghmans & H. d'Ansembourg 2006
TreeTop Sequoia Equity B USD -6.10% 28.64% -1.80% 0.11% 100.62 (22/02/2012) J. Berghmans & H. d'Ansembourg 2006
TreeTop Sequoia Equity C GBP -4.38% 23.75% 2.17% 2.92% 115.67 (22/02/2012) J. Berghmans & H. d'Ansembourg 2007
TreeTop Sequoia Pacific Equity A EUR -11.69% 16.87% -8.72% -8.26% 64.66 (22/02/2012) J. Berghmans & H. d'Ansembourg 2007
TreeTop Sequoia Pacific Equity B USD -12.05% 21.86% -7.18% -6.68% 70.48 (22/02/2012) J. Berghmans & H. d'Ansembourg 2007
TreeTop Sequoia Pacific Equity C GBP -9.83% 17.85% -3.09% -2.57% 87.66 (22/02/2012) J. Berghmans & H. d'Ansembourg 2007
TreeTop Global Special Situations A EUR -12.69% 5.81% -6.64% 71.88 (22/02/2012) Natwar Gupta 2007
TreeTop Global Special Situations B USD -14.67% 6.50% -7.30% 69.47 (22/02/2012) Natwar Gupta 2007
TreeTop Global Opportunities A EUR -13.70% 22.39% 1.01% 104.27 (22/02/2012) Peter Robson 2008
TreeTop Global Opportunities B USD -14.29% 25.43% 2.17% 109.30 (22/02/2012) Peter Robson 2008
TreeTop Global Opportunities C GBP -12.87% 21.32% 7.68% 135.86 (22/02/2012) Peter Robson 2008
TreeTop Global Opportunities I EUR -11.60% 2.88% 10,506.40 (22/02/2012) Peter Robson 2010
TreeTop Global Opportunities I USD -13.74% -11.82% 88.18 (22/02/2012) Peter Robson 2011
TreeTop Global Opportunities I GBP -11.39% -10.45% 89.55 (22/02/2012) Peter Robson 2011
Other Funds
1 year 3 years* 5 years* 10 years* Perf. inception* Last NAV Manager Year of inception
TreeTop Global Balanced A EUR 5.29% 105.29 (22/02/2012) 2011
TreeTop Global Balanced D EUR 5.29% 105.29 (22/02/2012) 2011
TreeTop Global Dynamic A EUR 7.08% 107.08 (22/02/2012) 2011
TreeTop Global Dynamic D EUR 7.09% 107.09 (22/02/2012) 2011
TreeTop Patrimoine International A EUR -4.02% 4.30% 110.42 (22/02/2012) 2009
TreeTop Patrimoine International P EUR 8.07% 108.07 (22/02/2012) 2011
TreeTop Patrimoine Conservative A EUR 5.22% 105.22 (22/02/2012) 2011
TreeTop Patrimoine Conservative P EUR 5.34% 105.34 (22/02/2012) 2011