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The Company offers 4 share classes which differ according to the type of investor and currency

Share class

Currency

Investors’ type

ISIN code

Class A

EUR

Institutional investors

LU0254972101

Class B

US$

Institutional investors

LU0254973091

Class C

EUR

Retail investors

LU0254973687

Class D

US$

Retail investors

LU0059313121

Class A and class C will be managed in such a way as to hedge against the foreign exchange risk of currencies linked to the US$, Asian currencies being treated in the same way as the US$.

30/09/2008 Letter to Investors Q3 2008
 Q3 2008 reporting
10/07/2008 Letter to Investors Q2 2008
 Q2 2008 reporting
29/04/2008 Letter to Investors Q1 2008
 Q1 2008 reporting
05/03/2008 Milan Roadshow March 2008
 Presentation Milan
29/01/2008 Investment Seminar Jan 2008
 Workshop Luxembourg
18/01/2008 Trophée BILAN-Europerformance
 Lauréat 2008
Latest NAV: 07/01/09 | A EUR 17.18 | B US$ 23.31 | C EUR 16.82 | D US$ 22.96
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