SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LO Funds - Commo. Risk Parity (EUR) S A -6% -11% -29% -12% -15% 85M 2015-07-31
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% 730M 2015-02-28
LO Funds - Convertible Bond (EUR) S A 1% 0% 7% 5% 8% 4295M 2015-07-31
LO Funds - Convertible Bond Asia CHF S A -2% -6% 1% 3% 4% 702M 2015-07-31
LO Funds - Convertible Bond Asia EUR S A -2% -5% 1% 4% 6% 661M 2015-07-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
LO Funds - Convertible Bond SH (CHF) SA 1% 0% 7% 4% 5% 4295M 2015-07-31
LO Funds - Em.Eq.Risk Parity (EUR) S A -3% -8% 2% 3% 6% 145M 2015-07-31
LO Funds - Em.Eq.Risk Parity (USD) S A -4% -10% -15% -5% 0% 160M 2015-07-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 84M 2014-08-31
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
LO Funds - Emerg Mkt Tot Ret Bd USD S 3% -8% -3% -1% 8% 4M 2011-10-31
LO Funds - Emerging Consumer (CHF) S -1% -4% -5% 0% 7% 653M 2015-07-31
LO Funds - Emerging Consumer (EUR) S -1% -3% -4% 0% 7% 615M 2015-07-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 1% -1% 2% 0% 4% 777M 2015-07-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S D 1% -1% 2% 0% 4% 777M 2015-07-31
LO Funds - Euro Credit Bond S A 1% -1% 3% 0% 5% 96M 2015-07-31
LO Funds - Euro Government Fdmtl S A 2% -1% 5% 0% 4% 68M 2015-07-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
LO Funds - Euro Resp.Corp.Fdmtl SA 1% -1% 2% 0% 4% 166M 2015-07-31
LO Funds - Europe High Conv S 4% 3% 32% 20% 5% 1133M 2015-07-31
LO Funds - Eurozone Small & Mid Caps S A 4% 4% 28% 22% 12% 354M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 3% 1% 0% -5% 3% 363M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% -1% 2% 0% 7% 363M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 1% -1% 2% -1% 2% 255M 2015-07-31
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 2% -1% -4% -9% 3% 255M 2015-07-31

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