Valuations

Please click on the link below to view the latest available factsheet:

July 2018 result : EPF Factsheet - All Classes

Performance and Share Price

A-EUR
B-USD
F-EUR
G-USD
H-GBP
I-EUR
J-ILS

Share class A - Well informed EUR- LU0884119602 - Price € 146,37

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20141,461,461,221,441,461,461,431,351,041,411,301,3116,34
20151,321,361,271,101,151,371,331,401,121,211,412,1016,14
20161,731,651,351,401,281,300,801,881,391,280,881,1716,11
20170,900,821,301,321,051,171,221,160,960,941,271,1613,27
20181,231,432,070,840,970,960,73

8,23

Share class B - Well informed USD- LU0884119784 - Price $ 125,86

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2014
2015
2016-1,620,941,621,442,05-1,01-2,321,302,40
20171,050,831,401,421,201,301,421,261,041,021,371,2614,57
20181,381,492,210,800,861,000,86

8,60

Share class F - Institutional EUR- LU1557132245 - Price € 118,45

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2014
2015
2016
20171,291,031,151,191,130,940,911,241,1410,02
20181,201,412,050,820,940,930,71

8,06

Share class G - Institutional USD- LU1557132591 - Price € 120,38

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2014
2015
2016
20171,411,191,291,351,251,041,011,371,2711,18
20181,371,492,200,810,851,000,85

8,57

Share class H - Institutional GBP- LU1557132757 - Price £ 114,05

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2014
2015
2016
20171,360,890,961,271,205,68
20181,201,502,070,860,960,960,75

8,30

Share class I - Institutional EUR- LU1557133722 - Price € 119,83

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2014
2015
2016
20171,301,041,161,201,140,950,931,251,1610,13
20181,211,422,060,830,940,930,70

8,09

Share class J - Institutional ISL- LU1592892498 - Price ₪ 475,00

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2014
2015
2016
20171,051,211,211,220,900,931,291,178,98
20181,251,442,110,890,851,060,70

8,30

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