Active funds

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General information: the word "fund" is used as a generic term to designate SICAVs and sub-funds of SICAVs.

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Funds	Information for the investor	Latest NAV	Manager(s)	Year of launch
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.	247,65 (27-09-2022)	Ben Shields, Felix Berghmans, Jonathan Alvis	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.	358,37 (27-09-2022)	Ben Shields, Felix Berghmans, Jonathan Alvis	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.	104,35 (27-09-2022)	Ben Shields, Felix Berghmans, Jonathan Alvis	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.	187,52 (27-09-2022)	Ben Shields, Felix Berghmans, Jonathan Alvis	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.	109,97 (23-09-2022)	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.	110,56 (23-09-2022)	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.	132,10 (27-09-2022)	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.	92,49 (27-09-2022)	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.	101,10 (27-09-2022)	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.	95,55 (27-09-2022)	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.	77,47 (27-09-2022)	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.	154,31 (27-09-2022)	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.	72,92 (27-09-2022)	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.	104,26 (27-09-2022)	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.	151,52 (27-09-2022)	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.	93,31 (27-09-2022)	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.	120,79 (27-09-2022)	Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn	2011
TreeTop Institutional US High Dividend RDT-DBI I EUR	It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The Information Memorandum and the last annual and semi annual reports are at your disposal.	1038,21 (26-09-2022)	TreeTop Asset Management S.A.	2021
TreeTop Institutional US High Dividend RDT-DBI P EUR	It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The Information Memorandum and the last annual and semi annual reports are at your disposal.	1035,79 (26-09-2022)	TreeTop Asset Management S.A.	2021
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.	113,77 (23-09-2022)	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.	105,32 (23-09-2022)	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.	123,59 (23-09-2022)	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.	111,80 (23-09-2022)	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.	106,81 (27-09-2022)	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.	133,55 (27-09-2022)	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.	151,05 (27-09-2022)	Jacques Berghmans	2006

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