SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LONG/SHORTSELECTION-Global Long/Short B -1% 0% -8% 1% 0% 37M 2012-04-30
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
Longview Partners Global Equity J 1% 1% 16% 7% 15% 432M 2015-07-31
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
Longview Partners Long Only Ab Ret J 0% 1% 9% 5% 13% 164M 2015-07-31
Longview Partners Long Only Ab Ret K 0% 1% 10% 5% 12% 105M 2015-07-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 1% 12% 6% 15% 1526M 2015-07-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 1% 0% 21% 6% 16% 978M 2015-07-31
Loomis Sayles Dur Hdg Glb CB H-I/A EUR 0% -1% -1% -1% -1% 95M 2015-07-31
Loomis Sayles Dur Hdg Glb CB H-I/A USD 0% 0% -2% 0% 0% 105M 2015-07-31
Loomis Sayles Dur Hdg Glb CB H-S/A GBP 0% 0% -1% 0% 0% 67M 2015-07-31
Loomis Sayles Dur Hdg Glb CB I/A USD 0% -1% -7% -3% -4% 105M 2015-07-31
Loomis Sayles Em Debt & Ccies H-I/A EUR -2% -6% -17% -8% -6% 36M 2015-07-31
Loomis Sayles Em Debt & Ccies I/A USD -2% -6% -17% -8% 2% 39M 2015-07-31
Loomis Sayles Em Debt & Ccies Q/A USD -2% -6% -16% -7% 3% 39M 2015-07-31
Loomis Sayles Glbl Credit Fd H-I/A EUR 0% -1% 1% 0% 4% 111M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A CHF 0% -1% 1% 0% 1% 118M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A EUR 0% -1% 2% 0% 6% 111M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A USD 0% -1% 2% 0% 6% 123M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/D USD 0% -1% 2% 0% 3% 123M 2015-07-31
Loomis Sayles Glbl Credit Fd I/A EUR 1% 0% 15% 6% 7% 111M 2015-07-31
Loomis Sayles Glbl Credit Fd I/A USD 0% -2% -4% -2% 5% 123M 2015-07-31
Loomis Sayles Glbl Credit Fd I/D GBP 0% 1% -6% 1% 2% 79M 2014-03-31
Loomis Sayles Glbl Credit Fd I/D USD 0% 2% 2% 2% 4% 123M 2014-03-31
Loomis Sayles Glbl Credit Fd S/A USD 0% -2% -4% -2% 6% 123M 2015-07-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31

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