Performance %
Fund ISIN Prospectus Latest NAV (DD/MM) YTD 1 year 2018 Fund Net Asset Value Volatility (%)
LFIS Vision - Premia Opportunities (Class IS EUR) LU1010905237 € 1451.37
(15/05)
4.16 4.89 -0.21 € 1047.29 3.87
LFIS Vision - Premia Opportunities (Class IS USD) LU0944155273 $ 1277.44
(15/05)
5.32 7.53 2.06 € 1047.29 3.80
LFIS Vision - Premia Opportunities (Class R EUR) LU0944154110 € 1103.62
(15/05)
3.87 4.13 -1.02 € 1047.29 4.04
LFIS Vision UCITS - Premia (Class EB EUR) LU1306385201 € 1123.10
(15/05)
2.30 0.54 -1.57 € 1831.06 2.85
LFIS Vision UCITS - Premia (Class I EUR) LU1012218811 € 1052.69
(15/05)
2.06 0.04 -2.01 € 1831.06 2.75
LFIS Vision UCITS - Premia (Class I USD) LU1012218902 $ 1118.78
(15/05)
3.17 2.83 0.48 € 1831.06 2.75
LFIS Vision UCITS - Premia (Class IS EUR) LU1162198839 € 1163.82
(15/05)
2.16 0.27 -1.79 € 1831.06 2.79
LFIS Vision UCITS - Premia (Class IS USD) LU1162198912 $ 1129.60
(15/05)
3.26 3.09 0.76 € 1831.06 2.77
LFIS Vision UCITS - Premia (Class M EUR) LU1495486885 € 1032.20
(15/05)
2.13 0.22 -1.83 € 1831.06 2.79
LFIS Vision UCITS - Premia (Class R EUR) LU1012219207 € 1046.79
(15/05)
1.92 -0.43 -2.50 € 1831.06 2.78
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.