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 |
| From inception until first quarter end - March |
 |
| |
| Past Performance |
Class A |
2003
(5 months to Dec) |
2004 |
2005 |
2006 |
2007 |
2008
|
2009
(to June) |
Performance |
6.2% |
3.7% |
19.9% |
6.2% |
4.6% |
-43.0% |
10.8% |
| Net Asset Value |
106.2 |
110.1 |
132.0 |
140.1 |
146.6 |
83.5 |
92.5 |
|
|
| |
| Net Asset Value |
Inception: |
29/07/2003 |
100.00 € |
YTD: |
16/12/2009 |
107.79 €
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