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 - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 99M 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 -2% 0% -4% 1% 7% 664M 2015-06-30
LO Funds - Emerging Consumer (EUR) S -2% 0% -3% 1% 8% 638M 2015-06-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S A -2% -2% 1% 0% 4% 746M 2015-06-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S D -2% -2% 1% 0% 4% 745M 2015-06-30
LO Funds - Euro Credit Bond S A -1% -3% 2% -1% 5% 96M 2015-06-30
LO Funds - Euro Government Fdmtl S A -2% -5% 4% -1% 4% 67M 2015-06-30
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
LO Funds - Euro Resp.Corp.Fdmtl SA -2% -3% 1% -1% 3% 169M 2015-06-30
LO Funds - Europe High Conviction S -4% 0% 26% 15% 5% 1083M 2015-06-30
LO Funds - Eurozone Small & Mid Caps S A -3% 1% 19% 17% 12% 333M 2015-06-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -1% -3% -2% -8% 2% 347M 2015-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA -1% -2% 1% 0% 7% 347M 2015-06-30
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% -3% 2% -2% 2% 242M 2015-06-30
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA -1% -5% -5% -11% 2% 242M 2015-06-30
LO Funds - Generation Global (CHF) S A -2% -2% 16% 0% 11% 972M 2015-06-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 1% 7% 1% 4% 381M 2015-03-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
LO Funds - Golden Age (EUR) S A -1% 0% 17% 7% 1% 613M 2015-06-30
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30

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