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 Strat Alpha Bd Fd I/A USD 0% 0% 1% 1% 3% 208M 2015-06-30
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 208M 2014-08-31
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 1% 1% 2% 208M 2015-06-30
Loomis Sayles Sust Global Corp H-I/A EUR -2% -3% 0% 0% -3% 94M 2015-06-30
Loomis Sayles Sust Global Corp H-Q/A NOK -1% -2% 3% 0% 4% 824M 2015-06-30
Loomis Sayles Sust Global Corp I/A USD -1% -1% -5% -3% -1% 105M 2015-06-30
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
Loomis Sayles US LC Value Fd I/A USD 2% 10% 1% 10% 8% 8M 2012-03-31
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

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