LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,400414 | 27/08/2025 | 8,44% | 16,78% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,332183 | 27/08/2025 | 7,76% | 13,46% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,566808 | 27/08/2025 | 7,26% | 11,10% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,184813 | 27/08/2025 | 1,15% | 6,47% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,330160 | 27/08/2025 | 1,24% | 6,92% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,538503 | 27/08/2025 | 0,79% | 4,76% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,270000 | 27/08/2025 | 1,17% | 6,87% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 13,875700 | 27/08/2025 | 1,27% | 7,32% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,336000 | 27/08/2025 | 0,82% | 5,15% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,732700 | 27/08/2025 | 0,19% | 2,20% | ** |