LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,361300 | 03/07/2025 | 3,17% | 2,13% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,371770 | 03/07/2025 | 0,16% | 26,91% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,544443 | 03/07/2025 | 0,31% | 27,98% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,943743 | 03/07/2025 | -1,57% | -7,38% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,726501 | 03/07/2025 | -1,86% | -8,98% | ** |
LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 139,981582 | 03/07/2025 | -7,92% | 13,87% | ***** |
LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,435580 | 03/07/2025 | -7,92% | -3,04% | ** |
LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,178408 | 03/07/2025 | -7,79% | 14,84% | ***** |
LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 135,568070 | 03/07/2025 | -8,06% | 12,85% | ***** |
LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 92,904770 | 03/07/2025 | -8,06% | -2,99% | ** |