 Directional Funds (*) |
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| (*) REYL (Lux) GLOBAL FUNDS SICAV is authorised for public distribution in Switzerland, France, Italy, Austria, Germany and Belgium. |
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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 |
116.50
118.55
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30/09/2008
30/09/2008 |
-17.63%
-19.08% |
16.5%
18.55% |
Diversified Income
Launch date: 18/01/2007
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C - CHF
D - USD
E - EUR |
87.05
87.44
88.22
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28/11/2008
28/11/2008
28/11/2008 |
--
--
-- |
-12.95%
-12.56%
-11.78% |
European Opportunities
Launch date: 31/07/2008
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C - CHF
E - EUR |
83.77
84.24
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28/11/2008
28/11/2008 |
--
-- |
-16.23%
-15.76% |
International Balanced
Launch date: 01/08/2008
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C - CHF
E - EUR |
85.36
90.55
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28/11/2008
28/11/2008 |
--
-- |
-14.64%
-9.45% |
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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 |
139.89
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31/10/2008 |
-24.54% |
39.89% |
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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 |
79.45
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28/11/2008 |
-21.19% |
-20.55% |
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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 |
105.99
111.01
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31/10/2008
31/10/2008 |
-11.39%
-11.18% |
5.99%
11.01% |
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| (*) Not authorised for public distribution. |
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