SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 1% 0% 5% 13% 4% - 2015-07-31
LIS Mixed 19 A 2% 0% 12% 10% 5% - 2015-07-31
LIS Mixed 2 1% 0% 4% 13% 4% - 2015-07-31
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% 0% 9% -1% -1% 71M 2015-07-31
LLB Obligationen CHF LLB 0% 0% 2% 1% 2% 695M 2015-07-31
LLB Obligationen Global (EUR) LLB 1% 0% 11% 5% 5% 297M 2015-07-31
LLB Obligationen Inflation Lnkd USD LLB 0% 0% -3% -1% 3% 301M 2015-07-31
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
LLB Wandelanleihen (EUR) LLB 0% 0% 6% 5% 2% 296M 2015-07-31
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% -1% -1% -1% 418M 2015-07-31
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 394M 2015-07-31
LO Funds - Absolute Return Bd PACHF SHDG 0% 0% -2% -1% 0% 418M 2015-07-31
LO Funds - Absolute Return Bd PDCHF SHDG 0% 0% -2% -1% 0% 418M 2015-07-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
LO Funds - All Roads MltAst Sys H CHF SA 0% -2% 1% 0% 4% 154M 2015-07-31
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
LO Funds - Alt Risk Premia (EUR) S Hdg A -1% -5% 0% 0% 8% 151M 2015-07-31
LO Funds - Commo. Risk Parity (CHF) S -6% -11% -29% -12% -12% 91M 2015-07-31
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28

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