SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Loomis Sayles US Research Fd H-I/A EUR -1% 0% 4% 1% 15% 666M 2015-06-30
Loomis Sayles US Research Fd H-S/A EUR -1% 0% 5% 2% 9% 666M 2015-06-30
Loomis Sayles US Research Fd I/A EUR -2% -3% 28% 10% 8% 666M 2015-06-30
Loomis Sayles US Research Fd I/A USD -1% 0% 4% 2% 5% 742M 2015-06-30
Loomis Sayles US Research Fd I/D USD -1% 0% 4% 2% 6% 742M 2015-06-30
Loomis Sayles US Research Fd S/A EUR -2% -3% 29% 11% 20% 666M 2015-06-30
Loomis Sayles US Research Fd S/A USD -1% 0% 5% 2% 5% 742M 2015-06-30
LOYS Sicav - LOYS Global I -4% -2% 10% 10% 6% 663M 2015-06-30
LOYS Sicav - LOYS Global System I -4% 0% 23% 20% 22% 135M 2015-06-30
LOYS Sicav - LOYS Global System N -4% 0% 22% 20% 23% 135M 2015-06-30
LOYS Sicav - LOYS Global System S -4% 0% 23% 20% 22% 135M 2015-06-30
LRI Staedel Hanseatic Cnt Sel&Prt I -1% -2% -13% 0% -4% 0M 2012-02-29
LSF Asian Solar & Wind A2 -11% -3% 11% 26% 10% 27M 2015-06-30
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
LSF New China Fund C2 -7% -5% -5% -5% -8% 1M 2013-12-31
LSF PBF Protected Bond A2 -1% -1% -1% 0% 0% 68M 2015-06-30
LSF PEF Protected Equity A2 -1% 0% 8% 6% 6% 123M 2015-06-30
LSF Xantos C -1% 4% 13% 6% 11% 47M 2015-06-30
Lucent Strategic Land Fund Class A EUR 0% 1% 7% 2% 14% 90M 2015-06-30
Lucent Strategic Land Fund Class A GBP 0% 1% 8% 3% 0% 64M 2015-06-30
Lucent Strategic Land Fund Class A USD 0% 1% 7% 2% 0% 101M 2015-06-30
Lucent Strategic Land Fund Class A2 GBP 0% 1% 8% 2% 0% 64M 2015-06-30
Lucent Strategic Land Fund Class B EUR 0% 1% 10% 1% 0% 88M 2015-03-31
Lucent Strategic Land Fund Class B GBP 0% 1% 9% 3% 0% 64M 2015-06-30
Lucent Strategic Land Fund Class B USD 0% 1% 8% 3% 16% 101M 2015-06-30
Lux Flex - US Global Leaders A acc 0% 1% 4% 4% 12% 25M 2015-06-30
Lux Flex - US Global Leaders B USD Acc 0% 1% 5% 4% 13% 25M 2015-06-30
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
Luxcellence Nexar Liquid I EUR -4% -4% -7% -3% -3% - 2012-05-31

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