 Directional Funds (*) |
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| (*) REYL (Lux) GLOBAL FUNDS SICAV is authorised for public distribution in Switzerland, France and Italy. |
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| REYL (Lux) TACTICAL ALLOCATIONS - SICAV |
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Prospectus
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Fund Name |
Class |
Last NAV |
Date NAV |
Perf. since
January 1st |
Perf. since
Launch |
Diversified Strategies Fund
Launch date: 13/01/2003
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E - EUR
D - USD |
130.37
133.85
|
31/07/2008
31/07/2008 |
-7.83%
-8.63% |
30.37%
33.85% |
Diversified Income
Launch date: 18/01/2007
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E - CHF
F - USD
B - EUR |
98.45
98.40
99.23
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22/08/2008
22/08/2008
22/08/2008 |
--
--
-- |
-1.55%
-1.6%
-0.77% |
European Opportunities
Launch date: 31/07/2008
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C - CHF
E - EUR |
97.07
97.18
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20/08/2008
20/08/2008 |
--
-- |
-2.68%
-2.59% |
International Balanced
Launch date: 01/08/2008
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C - CHF
E - EUR |
100.59
101.19
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22/08/2008
22/08/2008 |
--
-- |
0.59%
1.19% |
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| (*) REYL (Lux) TACTICAL ALLOCATIONS - SICAV is not authorised for public distribution. Diversified Income was reset at 100.00 as of April 18th, 2008. |
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| Alternative Funds (*) |
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Fund Name |
Class |
Last NAV |
Date NAV |
Perf. since
January 1st |
Perf. since
Launch |
Absolute Return Fund
Launch date: 01/01/2005
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EUR |
185.32
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31/07/2008 |
-0.03% |
85.32% |
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| (*) Not authorised for public distribution. |
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| REYL (Lux) TACTICAL ALLOCATIONS - SICAV |
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Prospectus
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Fund Name |
Class |
Last NAV |
Date NAV |
Perf. since
January 1st |
Perf. since
Launch |
Multi-Asset Index Fund
Launch date: 05/01/2007
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E - EUR |
93.26
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22/08/2008 |
-7.49% |
-6.74% |
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| (*) REYL (Lux) TACTICAL ALLOCATIONS - SICAV is not authorised for public distribution. |
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| REYL (Ireland) ALTERNATIVE STRATEGIES PLC |
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Prospectus
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Fund Name |
Class |
Last NAV |
Date NAV |
Perf. since
January 1st |
Perf. since
Launch |
Fund of Hedge Funds
Launch date: 28/02/2003
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A - EUR
A - USD |
114.63
118.97
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31/07/2008
31/07/2008 |
-4.16%
-4.82% |
14.63%
18.97% |
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| (*) Not authorised for public distribution. |
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