LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 15,312380 | 09/09/2025 | 21,94% | 30,78% | **** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 13,422146 | 09/09/2025 | 21,13% | 27,07% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 15,195500 | 09/09/2025 | 22,65% | 33,98% | **** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,750700 | 09/09/2025 | 22,81% | 34,77% | **** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,802400 | 09/09/2025 | 22,00% | 30,94% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 12,337300 | 09/09/2025 | 21,41% | 28,22% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,123345 | 09/09/2025 | 10,80% | 23,26% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 15,555394 | 09/09/2025 | 10,80% | 20,74% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,780559 | 09/09/2025 | 10,95% | 23,99% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,659691 | 09/09/2025 | 10,22% | 20,46% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,873580 | 09/09/2025 | 9,69% | 17,96% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,262583 | 10/09/2025 | 2,00% | 7,87% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,409724 | 10/09/2025 | 2,10% | 8,33% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,609231 | 10/09/2025 | 1,62% | 6,14% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,322400 | 10/09/2025 | 1,57% | 7,72% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 13,931100 | 10/09/2025 | 1,67% | 8,17% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,382200 | 10/09/2025 | 1,19% | 5,99% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,769400 | 10/09/2025 | 0,53% | 3,01% | ** |
LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,270693 | 10/09/2025 | 2,09% | 7,98% | ** |
LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,716409 | 10/09/2025 | 2,19% | 8,43% | ** |