SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
LO Funds - World Gold Expertise (USD) SA 9% -7% -17% 3% 3% 129M 2015-04-30
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
LO Funds 1798 US Equity L/S P A 0% 0% -9% 2% -7% - 2011-04-30
LO Funds 1798 US Equity L/S S -6% -7% 0% 0% -7% 109M 2010-06-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc -2% 0% 16% 5% 5% 82M 2015-04-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 114M 2015-04-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 109M 2015-04-30
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 122M 2015-04-30
LO Gateway Permal Dis Macro CHF PA 1% 3% 0% 3% 7% 66M 2015-03-31
LO Gateway Permal Dis Macro EUR PA 1% 3% 0% 3% 7% 54M 2015-03-31
LO Gateway Permal Dis Macro USD PA 1% 3% 0% 3% 7% 72M 2015-03-31
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
LO Multiadvisers - Alpha Strat (CHF) P A 0% 2% -1% 2% -2% 87M 2013-02-28
LO Multiadvisers - Alpha Strat (EUR) I A 0% 0% -5% -3% -2% 79M 2012-09-30
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28
LO Multiadvisers - Alpha Strat (GBP) P A 0% 0% -5% -3% -6% 64M 2012-09-30
LO Multiadvisers - Alpha Strat (JPY) P A 0% 0% -6% -4% -3% 4295M 2012-09-30
LO Multiadvisers - Alpha Strat (USD) I A 0% 0% -3% -3% -2% 105M 2012-11-30
LO Multiadvisers - Alpha Strat (USD) P A 0% 2% 0% 2% -2% 93M 2013-02-28
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information