LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,002400 | 04/06/2025 | 8,28% | 5,78% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,622365 | 04/06/2025 | 0,49% | 11,80% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,107344 | 04/06/2025 | 0,49% | 9,51% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,210559 | 04/06/2025 | 0,57% | 12,46% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,321855 | 04/06/2025 | 0,16% | 9,26% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,630798 | 04/06/2025 | -0,14% | 6,99% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,998079 | 04/06/2025 | -0,91% | 6,99% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,137567 | 04/06/2025 | -0,85% | 7,44% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,375454 | 04/06/2025 | -1,14% | 5,27% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,160085 | 04/06/2025 | -0,57% | 9,62% | **** |