Performance %
Fund ISIN Prospectus Latest NAV (DD/MM) YTD 1 year 2018 Fund Net Asset Value Volatility (%)
La Française Actions Euro Couvertes (C) FR0012601375 - € 889.56
(16/05)
4.79 -13.91 -15.92 € 0.11 8.39
La Française Actions Euro Couvertes (IC) FR0012805711 - € 935.11
(06/02)
4.43 -11.70 -16.05 € 0.11 9.37
La Française Actions Euro Couvertes (R) FR0012805703 - € 901.49
(16/05)
4.00 -15.18 -16.89 € 0.11 8.34
LFIS Vision UCITS - Equity Defender (Class I Dis EUR) LU1214486026 € 940.06
(16/05)
7.47 -4.25 -9.65 € 57.50 8.05
LFIS Vision UCITS - Equity Defender (Class I1 Cap EUR) LU1254463026 € 1047.16
(16/05)
7.47 -4.25 -9.65 € 57.50 8.05
LFIS Vision UCITS - Equity Defender (Class I2 Cap EUR) LU1254463885 € 1040.49
(16/05)
7.42 -4.39 -9.79 € 57.50 8.05
LFIS Vision UCITS - Equity Defender (Class R EUR) LU1214486299 € 1017.39
(16/05)
7.17 -4.95 -10.32 € 57.50 8.04
Liquidity Short Term I (C) FR0012316412 - € 994.36
(16/05)
-0.12 -0.30 -0.27 € 199.64 0.01
Past performance are not a guide to future returns. The value of investments and the income from them can fall as well as rise and you may not get back the full amount originally invested.
An investment in the Fund is speculative. An investor could lose all or a substantial part of its investment in the Fund due to risks including market fluctuations and counterparty risk.