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

* This fund cannot be and is not offered to the public in Belgium