Active funds
General information: the word "fund" is used as a generic term to designate SICAVs and sub-funds of SICAVs.
| Funds | Information for the investor | Latest NAV | Manager(s) | Year of launch |
|---|---|---|---|---|
| Perinvest Asia Dividend Equity A EUR (Degroof Petercam Asset Services S.A.) | 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. | 201,51 (15-10-2021) |
James Morton | 2008 |
| Perinvest Asia Dividend Equity B USD (Degroof Petercam Asset Services S.A.) | 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. | 238,48 (15-10-2021) |
James Morton | 2008 |
| Perinvest Asia Dividend Equity D USD (Degroof Petercam Asset Services S.A.) | 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. | 159,14 (15-10-2021) |
James Morton | 2013 |
| Perinvest Asia Dividend Equity E GBP (Degroof Petercam Asset Services S.A.) | 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. | 251,19 (15-10-2021) |
James Morton | 2011 |
| Perinvest Asia Dividend Equity F GBP (Degroof Petercam Asset Services S.A.) | 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. | 145,86 (15-10-2021) |
James Morton | 2010 |
| Perinvest Harbour US Equity A USD (Degroof Petercam Asset Services S.A.) | 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. | 298,84 (15-10-2021) |
Charles A. Paquelet | 2010 |
| Perinvest Harbour US Equity B EUR (Degroof Petercam Asset Services S.A.) | 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. | 265,74 (15-10-2021) |
Charles A. Paquelet | 2010 |
| Perinvest Harbour US Equity C GBP (Degroof Petercam Asset Services S.A.) | 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. | 274,64 (15-10-2021) |
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. | 314,36 (15-10-2021) |
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. | 449,37 (15-10-2021) |
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. | 131,32 (15-10-2021) |
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. | 246,56 (15-10-2021) |
Jacques Berghmans | 2007 |
| TreeTop Equity Global Leaders RDT-DBI 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. | 119,65 (13-10-2021) |
TreeTop Asset Management S.A. | 2021 |
| TreeTop Equity Global Leaders RDT-DBI PD 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. | 119,96 (13-10-2021) |
TreeTop Asset Management S.A. | 2021 |
| 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. | 169,97 (15-10-2021) |
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. | 112,96 (15-10-2021) |
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. | 134,59 (15-10-2021) |
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. | 112,47 (15-10-2021) |
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. | 94,29 (15-10-2021) |
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. | 273,57 (15-10-2021) |
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. | 150,66 (15-10-2021) |
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. | 134,44 (15-10-2021) |
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. | 222,90 (15-10-2021) |
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. | 124,62 (15-10-2021) |
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. | 184,34 (15-10-2021) |
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. | 131,53 (13-10-2021) |
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. | 122,64 (13-10-2021) |
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. | 155,13 (13-10-2021) |
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. | 142,95 (13-10-2021) |
TreeTop Asset Management S.A. | 2019 |
| 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. | 117,84 (15-10-2021) |
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. | 174,63 (15-10-2021) |
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. | 200,16 (15-10-2021) |
Jacques Berghmans | 2006 |