SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LIP SICAV-FIS S Investor Equit A -2% 0% 9% 12% 12% 55M 2015-06-30
LIP SICAV-FIS S Investor Equit B -3% 0% 11% 14% 0% 55M 2015-06-30
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
LIP SICAV-FIS S Investor Equit D -2% 0% 7% 12% 11% 55M 2015-06-30
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
LIS CA Indosuez Equities America IA 3% 4% 25% 7% 13% - 2014-08-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
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% 404M 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

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