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| Fund size in million Euro - from inception to end of Q2-2009 |
 |
| |
| Past Performance |
Class B |
2003
(5 months to Dec) |
2004 |
2005 |
2006 |
2007 |
2008
|
2009
(to June) |
Performance |
6.5% |
4.3% |
20.5% |
6.7% |
4.9% |
-43% |
11.2% |
Net Asset Value |
1064.5 |
1109.7 |
1337.5 |
1426.9 |
1496.3 |
852.7 |
947.9 |
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| Net Asset Value |
Inception: |
29/07/2003 |
1,000.00 € |
YTD: |
16/12/2009 |
1,106.77 € |
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