SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LFP S&P Cap IQ R2P Glb Credit I C € 0% -1% 1% 0% 3% 89M 2015-07-31
LFP S&P Cap IQ R2P Glb Credit IDH C € 0% -1% -2% 0% 0% 89M 2015-07-31
LFP S&P Cap IQ R2P Glb High Yield I $ 0% -1% 0% 1% 0% 75M 2015-07-31
LFP S&P Cap IQ R2P Glb High Yield I € 0% -1% 0% 1% 0% 68M 2015-07-31
LFP S&P Cap IQ R2P Glb High Yield S € 0% -1% 0% 1% 0% 68M 2015-07-31
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
LFP Trend Technologies I 0% 6% 21% 16% 20% 22M 2012-09-30
LFPartners ASG Dynamic Income I2 EUR Acc 0% 0% 0% 0% 1% 19M 2015-03-31
LGlobal Fds Asia High Div Eq I SGD QDis -1% -5% -3% -1% 7% 142M 2015-07-31
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 1% 4% 628M 2015-07-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -4% -12% -6% -12% -7% 47M 2015-03-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM -4% -6% -21% -11% -7% 49M 2015-07-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 4% 0% 6% 645M 2015-07-31
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 5% 0% 6% 607M 2015-07-31
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 1% 6% 671M 2015-07-31
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 4% 0% 5% 645M 2015-07-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 645M 2015-07-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 6% 2% 6% 152M 2015-07-31

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