Specialists in frontier and emerging markets

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New fact sheets equity funds available

New fact sheets equity funds available

Published on January 18, 2017

Over the year 2016 the share price of the Africa fund declined 1.91% while the benchmark index fell 5.12%, both measured in euro and based on total return. The fund had a net inflow and issued 27,199 ... Read more

Fact sheets derivative funds published

Fact sheets derivative funds published

Published on January 18, 2017

On a monthly basis the Japanese Nikkei index went up by 2.7 percent in euro in December. The fund price of the Japan fund increased by 3.3 percent. The yen, which often serves as a proxy for the ... Read more

Market Monitor

Market Monitor

Published on January 18, 2017

The Market Monitor provides fundamental and technical data about the markets in which the Derivative Funds are active. Read more

Change of conditions

Change of conditions

Published on December 21, 2016

The rules for ‘compensation for inaccurate calculation of the net asset value’, as stated in the prospectus, will be replaced as of February 1, 2017: Read more