SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lakefield Dynamic Global Core USD 0% 1% 6% 2% 4% 36M 2015-06-30
Larrain Vial SICAV Falcom Mexican Eq I -1% -4% -14% -4% 0% 61M 2015-07-31
Larrain Vial SICAV LatAm High Yield Bd I -1% 2% -1% 1% 1% 81M 2015-06-30
Larrain Vial SICAV LatAm S&M Cap Eq I -1% -1% -31% -17% -9% 15M 2015-06-30
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
LCL Obligations Moyen Terme Euro I -3% -6% 3% -1% 7% 374M 2015-06-30
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 3% 130M 2015-06-30
LDF Lyxor European Senior Debt B EUR Dis -1% 0% 1% 0% 1% 130M 2015-06-30
Legiox SIL -2% -4% 2% 2% 5% 16M 2015-06-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 199M 2015-07-31
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
Lemanik SICAV Adwise Bd C Instl EUR -1% -1% 2% 1% 6% 78M 2015-06-30
Lemanik SICAV Adwise L/S C Instl EUR A -4% -4% -5% -4% 2% 41M 2015-06-30
Lemanik SICAV Adwise L/S C Instl EUR B -4% -3% 0% 0% -2% 41M 2015-06-30
Lemanik SICAV Asian Opp C Instl EUR 0% 9% 38% 29% 0% 77M 2015-06-30
Lemanik SICAV Dynamic Flex C Instl EUR -2% -1% 1% 5% 1% 2M 2015-06-30
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 6M 2012-04-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -2% 2% 0% 5% 52M 2015-06-30
Lemanik SICAV Flex Strategy C Instl EUR 0% -2% 2% 0% 0% 14M 2015-06-30
Lemanik SICAV Global Port C Instl EUR 3% -1% -2% 4% -3% 2M 2015-07-31
Lemanik SICAV Global Strategy I EUR -1% -2% 0% -3% 2% 215M 2015-06-30
Lemanik SICAV Global Strategy I EUR B 0% 0% 0% 0% 0% 215M 2015-06-30
Lemanik SICAV High Grth C Instl EUR -3% -1% 17% 22% 32% 259M 2015-06-30
Lemanik SICAV Italy C Instl EUR -2% -1% 10% 11% 4% 86M 2015-06-30
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ -5% -4% 0% 0% 0% 23M 2015-06-30
Lemanik SICAV Selected Bd Cap Inst € A -1% -1% 0% 1% 1% 111M 2015-06-30
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 111M 2013-03-31
Lemanik SICAV World Daytona C Instl EUR 3% 5% 12% 8% 0% 28M 2015-07-31
Lemanik SICAV World Equities C Instl EUR -2% -2% 11% 7% 0% 1M 2015-06-30

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