SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
LIS Mixed 11 B -2% 0% 3% 12% 4% - 2015-06-30
LIS Mixed 19 A 0% -2% 9% 7% 5% - 2015-06-30
LIS Mixed 2 -2% 0% 3% 11% 4% - 2015-06-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31
LLB Aktien Immobilien Global (CHF) LLB -4% -6% 8% -5% -2% 43M 2015-06-30
LLB Obligationen CHF LLB 0% 0% 2% 0% 2% 695M 2015-06-30
LLB Obligationen Global (EUR) LLB -2% -4% 11% 4% 5% 294M 2015-06-30
LLB Obligationen Inflation Lnkd USD LLB 0% 0% -4% -1% 3% 302M 2015-06-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
LLB Wandelanleihen (EUR) LLB -1% 1% 6% 5% 2% 298M 2015-06-30
LO Funds - 1798 Europe Eq. L/S (EUR) I A -4% -3% -3% -1% 0% 5M 2013-10-31
LO Funds - Absolute Return Bd CHF S Acc 0% 0% 0% 0% -1% 420M 2015-06-30
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 403M 2015-06-30
LO Funds - Absolute Return Bd PACHF SHDG 0% -1% -1% -1% 0% 420M 2015-06-30
LO Funds - Absolute Return Bd PDCHF SHDG 0% -1% -1% -1% 0% 420M 2015-06-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
LO Funds - All Roads MltAst Sys H CHF SA -2% -2% 1% 1% 4% 154M 2015-06-30
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
LO Funds - Alt Risk Premia (EUR) S Hdg A -3% -5% 0% 2% 10% 163M 2015-06-30
LO Funds - Commo. Risk Parity (CHF) S -2% 0% -26% -6% -11% 102M 2015-06-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
LO Funds - Commo. Risk Parity (EUR) S A -2% 0% -26% -5% -12% 98M 2015-06-30
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 796M 2015-02-28
LO Funds - Convertible Bond (EUR) S A -1% 0% 6% 4% 8% 4295M 2015-06-30

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