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 - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 540M 2015-06-30
LO Funds - Tactical Alpha (EUR) S A 0% -1% 0% 0% 3% 45M 2015-06-30
LO Funds - Tactical Alpha S (CHF) A 0% -2% 4% -1% 1% 47M 2015-06-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
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 -7% 1% -34% -4% 2% 117M 2015-06-30
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% -5% 9% 2% 4% 83M 2015-06-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 117M 2015-06-30
LO Gateway Development Finance (EUR) P 0% 0% 1% 0% 1% 112M 2015-06-30
LO Gateway Development Finance (USD) P 0% 0% 1% 0% 1% 125M 2015-06-30
LO Gateway Permal Dis Macro CHF PA -1% -1% 0% 1% 5% 91M 2015-06-30
LO Gateway Permal Dis Macro EUR PA -1% -1% 0% 2% 6% 87M 2015-06-30
LO Gateway Permal Dis Macro USD PA -1% -1% 0% 2% 6% 97M 2015-06-30
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

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