|
|
| Share Class |
YTD |
|
2009 |
|
2008 |
|
2007 |
|
2006 |
|
2005 |
|
2004 |
|
3 Years |
|
5 Years |
|
10 Years |
|
D |
-7.91% |
|
58.19% |
|
-49.31% |
|
41.56% |
|
29.72% |
|
29.10% |
|
10.81% |
|
-13.19% |
|
60.12% |
|
145.38% |
|
Benchmark |
-3.71% |
|
72.07% |
|
-52.38% |
|
36.49% |
|
31.74% |
|
21.33% |
|
17.19% |
|
-7.99% |
|
63.35% |
|
90.05% |
|
|
|
Performance calculated on NAV as at 01/07/10 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 01.01.2008 - MSCI AC Far East ex-Japan US$ until 01.01.2008.
|
|
Other Share Classes
(launched on 9th June 2006) |
YTD |
|
2009 |
|
2008 |
|
2007 |
|
3 Years |
|
| A |
-8.06% |
|
57.59% |
|
-49.12% |
|
37.84% |
|
-14.94% |
|
| B |
-7.60% |
|
59.27% |
|
-48.94% |
|
42.19% |
|
-11.45% |
|
| C |
-8.39% |
|
56.80% |
|
-49.75% |
|
36.48% |
|
-17.09% |
|
Performance calculated on NAV as at 01/07/10 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 01.01.2008 - MSCI AC Far East ex-Japan US$ until 01.01.2008.
|
|
|
 |
|
|
|
 |
26/07/2010
Letter to investors Q2 2010
 Q2 2010 reporting
|
|
30/04/2010
Letter to investors Q1 2010
Q1 2010 reporting
|
|
23/02/2010
15 Years APP
Luxembourg Presentations 15th Anniversary
|
|
12/01/2010
Letter to investors Q4 2009
Q4 2009 reporting
|
|
10/10/2009
Letter to investors Q3 2009
Q3 2009 reporting
|
|
09/03/2009
Lipper Fund Awards 2009 - France
Best Fund over Ten Years
|
|
|
|
