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Quantitative asset manager, Paris.

Asset management company authorised by the AMF under no. GP-13000045 · RCS Paris 752 897 850.

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© 2026 LFIS Capital · Past performance is not indicative of future results.

LFIS Capital | LFIS Capital

Fund explorer

Explore our funds

Every share class, sortable and searchable: NAV, performance and AUM updated daily from our PMS.

Sort by9 funds · 35 share classes

Share classInvestor typeDistributionMin. subscriptionTrend

Part I1 EURFR0014010AR71,026.74 EURYTD+1.35 %12 months+2.45 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,026.74 EUR7/17/26+1.35 %+2.45 %›Part I2 EURFR0014010AT31,026.28 EURYTD+1.34 %12 months+2.40 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,026.28 EUR7/21/26+1.34 %+2.40 %›Part I3 EURFR0014010IJ71,024.22 EURYTD+1.37 %12 months—Institutional investors · AccumulationInstitutional investorsAccumulation—1,024.22 EUR7/21/26+1.37 %—›Part I EURFR001400K0G81,086.24 EURYTD+1.37 %12 months+2.45 %Institutional investors · Accumulation & distributionInstitutional investorsAccumulation & distribution1,000,000 EUR1,086.24 EUR7/21/26+1.37 %+2.45 %›Part IS EURFR001400K1091,060.95 EURYTD+1.37 %12 months+2.45 %Institutional investors · Accumulation & distributionInstitutional investorsAccumulation & distribution1,000,000 EUR1,060.95 EUR7/21/26+1.37 %+2.45 %›Part R1 EURFR001400T4491,045.79 EURYTD+1.26 %12 months+2.24 %All investors · —All investors——1,045.79 EUR7/21/26+1.26 %+2.24 %›Part R2 EURFR001400T4B21,040.91 EURYTD+1.29 %12 months+2.29 %All investors · AccumulationAll investorsAccumulation—1,040.91 EUR7/21/26+1.29 %+2.29 %›Part R EURFR001400K0Q71,018.87 EURYTD+1.29 %12 months—All investors · Accumulation & distributionAll investorsAccumulation & distribution—1,018.87 EUR7/21/26+1.29 %—›Part I4 USDFR0014011TZ81,016.50 USDYTD—12 months—Institutional investors · AccumulationInstitutional investorsAccumulation—1,016.50 USD7/17/26——›Part I4 EURFR0014010ZV61,024.67 EURYTD+1.34 %12 months+2.46 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,024.67 EUR7/17/26+1.34 %+2.46 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Part AFR001400FQR8830.98 EURYTD−4.93 %12 months−5.38 %All investors · DistributionAll investorsDistribution—830.98 EUR7/21/26−4.93 %−5.38 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Part CFR00120970461,171.04 EURYTD+1.22 %12 months+0.54 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,171.04 EUR7/13/26+1.22 %+0.54 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Class EB EURLU25549987451,225.53 EURYTD+10.21 %12 months+16.10 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,225.53 EUR6/30/26+10.21 %+16.10 %›Class EB USDLU25549988281,252.98 USDYTD+11.17 %12 months+18.38 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,252.98 USD6/30/26+11.17 %+18.38 %›Class IF EURLU25497059081,232.77 EURYTD+11.34 %12 months+17.72 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,232.77 EUR6/30/26+11.34 %+17.72 %›Class IS EURLU25549985881,216.17 EURYTD+10.12 %12 months+15.86 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,216.17 EUR6/30/26+10.12 %+15.86 %›Class IS USDLU25549986611,261.81 USDYTD+11.07 %12 months+18.13 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,261.81 USD6/30/26+11.07 %+18.13 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Class EB USDLU20932453921,137.65 USDYTD−0.30 %12 months−5.85 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,137.65 USD7/1/26−0.30 %−5.85 %›Class I EURLU2093242704992.40 EURYTD−2.12 %12 months−7.26 %Institutional investors · AccumulationInstitutional investorsAccumulation—992.40 EUR7/15/26−2.12 %−7.26 %›Class I USDLU20932428861,121.77 USDYTD−0.42 %12 months−6.10 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,121.77 USD7/1/26−0.42 %−6.10 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Class IF EURLU2592322015869.17 EURYTD−6.14 %12 months−13.12 %Institutional investors · AccumulationInstitutional investorsAccumulation—869.17 EUR6/30/26−6.14 %−13.12 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Class AI3 Cap EURLU17870209211,411.00 EURYTD+0.85 %12 months+3.13 %All investors · AccumulationAll investorsAccumulation—1,411.00 EUR7/20/26+0.85 %+3.13 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Class EB EURLU13063852011,143.66 EURYTD−0.89 %12 months−4.23 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,143.66 EUR7/20/26−0.89 %−4.23 %›Class IS EURLU11621988391,164.19 EURYTD−1.02 %12 months−4.47 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,164.19 EUR7/20/26−1.02 %−4.47 %›Class I USDLU10122189021,246.42 USDYTD−0.09 %12 months−2.59 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,246.42 USD7/20/26−0.09 %−2.59 %›Class M EURLU14954868851,030.91 EURYTD−1.05 %12 months−4.51 %All investors · AccumulationAll investorsAccumulation10,000 EUR1,030.91 EUR7/20/26−1.05 %−4.51 %›Class M GBPLU14954869681,145.44 GBPYTD−0.07 %12 months−2.67 %All investors · AccumulationAll investorsAccumulation10,000 EUR1,145.44 GBP7/20/26−0.07 %−2.67 %›Class M USDLU14954867031,223.39 USDYTD−0.15 %12 months−2.68 %All investors · AccumulationAll investorsAccumulation10,000 EUR1,223.39 USD7/20/26−0.15 %−2.68 %›Class R EURLU1012219207991.15 EURYTD−1.46 %12 months−5.22 %All investors · AccumulationAll investorsAccumulation10,000 EUR991.15 EUR7/20/26−1.46 %−5.22 %›

Share classInvestor typeDistributionMin. subscriptionTrend

Class I EURLU12144863721,245.28 EURYTD−0.21 %12 months−0.39 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,245.28 EUR7/20/26−0.21 %−0.39 %›Class I1 EURLU19660953971,245.62 EURYTD−0.22 %12 months−0.40 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,245.62 EUR7/20/26−0.22 %−0.40 %›Class IS EURLU12196173361,638.71 EURYTD−0.21 %12 months−0.39 %Institutional investors · AccumulationInstitutional investorsAccumulation—1,638.71 EUR7/20/26−0.21 %−0.39 %›Class M EURLU19660955531,247.05 EURYTD−0.12 %12 months−0.21 %All investors · AccumulationAll investorsAccumulation—1,247.05 EUR7/20/26−0.12 %−0.21 %›Class R EURLU18132883511,210.02 EURYTD−0.57 %12 months−1.02 %All investors · AccumulationAll investorsAccumulation—1,210.02 EUR7/20/26−0.57 %−1.02 %›Class RE EURLU19586487081,294.84 EURYTD+0.12 %12 months+0.18 %All investors · AccumulationAll investorsAccumulation—1,294.84 EUR7/16/26+0.12 %+0.18 %›

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