|
|
| Share Class |
YTD |
|
2008 |
|
2007 |
|
2006 |
|
2005 |
|
2004 |
|
2003 |
|
3 Years |
|
5 Years |
|
10 Years |
|
D |
0.00% |
|
-49.31% |
|
41.56% |
|
29.72% |
|
29.10% |
|
10.81% |
|
50.96% |
|
-6.92% |
|
33.15% |
|
181.97% |
|
Benchmark |
0.00% |
|
-52.38% |
|
36.49% |
|
31.74% |
|
21.33% |
|
17.19% |
|
44.52% |
|
-14.37% |
|
21.77% |
|
55.91% |
|
|
|
Performance calculated on NAV as at 02/01/09 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 31/12/2007 - MSCI AC Far East ex-Japan US$ until 01/01/2008.
|
|
Other Share Classes
(launched on 9th June 2006) |
YTD |
|
2008 |
|
2007 |
|
| A |
0.00% |
|
-49.12% |
|
37.84% |
|
| B |
0.00% |
|
-48.94% |
|
42.19% |
|
| C |
0.00% |
|
-49.75% |
|
36.48% |
|
Performance calculated on NAV as at 02/01/09 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 31/12/2007 - MSCI AC Far East ex-Japan US$ until 01/01/2008.
|
|
|
 |
|
|
|
 |
30/09/2008
Letter to Investors Q3 2008
 Q3 2008 reporting
|
|
10/07/2008
Letter to Investors Q2 2008
Q2 2008 reporting
|
|
29/04/2008
Letter to Investors Q1 2008
Q1 2008 reporting
|
|
05/03/2008
Milan Roadshow March 2008
Presentation Milan
|
|
29/01/2008
Investment Seminar Jan 2008
Workshop Luxembourg
|
|
18/01/2008
Trophée BILAN-Europerformance
Lauréat 2008
|
|
|
|
