Active funds
| Funds | Information for the investor | Latest NAV | Manager(s) | Year of launch |
|---|---|---|---|---|
| Perinvest Asia Dividend Equity A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 141,52 (04-08-2020) |
James Morton | 2008 |
| Perinvest Asia Dividend Equity B USD | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 167,50 (04-08-2020) |
James Morton | 2008 |
| Perinvest Asia Dividend Equity D USD | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 116,82 (04-08-2020) |
James Morton | 2013 |
| Perinvest Asia Dividend Equity E GBP | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 176,19 (04-08-2020) |
James Morton | 2011 |
| Perinvest Asia Dividend Equity F GBP | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 106,81 (04-08-2020) |
James Morton | 2010 |
| Perinvest Harbour US Equity A USD | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 222,01 (04-08-2020) |
Charles A. Paquelet | 2010 |
| Perinvest Harbour US Equity B EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 199,42 (04-08-2020) |
Charles A. Paquelet | 2010 |
| Perinvest Harbour US Equity C GBP | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 204,95 (04-08-2020) |
Charles A. Paquelet | 2010 |
| TreeTop Convertible International AH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 278,23 (04-08-2020) |
Jacques Berghmans | 1988 |
| TreeTop Convertible International BH USD | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 394,68 (04-08-2020) |
Jacques Berghmans | 2005 |
| TreeTop Convertible International CH GBP | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 115,05 (04-08-2020) |
Jacques Berghmans | 2007 |
| TreeTop Convertible International DH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 224,83 (04-08-2020) |
Jacques Berghmans | 2007 |
| TreeTop Global Balanced A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 101,60 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2018 |
| TreeTop Global Balanced AH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 143,18 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Global Balanced D EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 96,83 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2018 |
| TreeTop Global Balanced DH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 116,62 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Global Conservative A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 101,90 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2015 |
| TreeTop Global Conservative D EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 88,01 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2015 |
| TreeTop Global Conviction A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 230,63 (04-08-2020) |
Andrew Dalrymple | 2014 |
| TreeTop Global Conviction AH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 130,98 (04-08-2020) |
Andrew Dalrymple | 2018 |
| TreeTop Global Dynamic A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 105,14 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2018 |
| TreeTop Global Dynamic AH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 177,85 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Global Dynamic D EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 100,35 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2018 |
| TreeTop Global Dynamic DH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 151,33 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Multi Strategies Balanced A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 111,11 (31-07-2020) |
TreeTop Asset Management S.A. | 2019 |
| TreeTop Multi Strategies Balanced AD EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 106,62 (31-07-2020) |
TreeTop Asset Management S.A. | 2019 |
| TreeTop Multi Strategies Dynamic A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 118,26 (31-07-2020) |
TreeTop Asset Management S.A. | 2019 |
| TreeTop Multi Strategies Dynamic AD EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 111,33 (31-07-2020) |
TreeTop Asset Management S.A. | 2019 |
| It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 126,21 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 | |
| It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 152,51 (04-08-2020) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 | |
| TreeTop Sequoia Equity A EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 85,17 (04-08-2020) |
Jacques Berghmans | 2018 |
| TreeTop Sequoia Equity AH EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 129,36 (04-08-2020) |
Jacques Berghmans | 2006 |
| TreeTop Sequoia Equity B USD | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 144,59 (04-08-2020) |
Jacques Berghmans | 2006 |
| TreeTop Sequoia Equity C GBP | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The KIID, prospectus and the last annual and semi annual reports are at your disposal. | 172,11 (04-08-2020) |
Jacques Berghmans | 2007 |