LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,961000 | 20/08/2025 | -2,15% | 19,31% | *** |
LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,910909 | 20/08/2025 | -0,82% | 24,96% | *** |
LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,859068 | 20/08/2025 | -0,69% | 25,71% | *** |
LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,595314 | 20/08/2025 | -1,07% | 23,47% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,245347 | 20/08/2025 | -3,63% | 3,81% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,442731 | 20/08/2025 | -3,99% | 2,00% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,843600 | 20/08/2025 | -3,24% | 4,68% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,189500 | 20/08/2025 | -3,15% | 5,16% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,858300 | 20/08/2025 | -3,60% | 2,88% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,809800 | 20/08/2025 | -3,97% | 1,05% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,035946 | 20/08/2025 | 2,42% | 5,63% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,202595 | 20/08/2025 | 2,52% | 6,10% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,264915 | 20/08/2025 | 2,04% | 3,79% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,015740 | 20/08/2025 | 3,01% | 8,49% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,146400 | 20/08/2025 | 3,74% | 9,84% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,714100 | 20/08/2025 | 3,83% | 10,32% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,734300 | 20/08/2025 | 3,35% | 7,92% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,007800 | 20/08/2025 | 2,95% | 5,99% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,811089 | 20/08/2025 | -6,17% | 1,77% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,030813 | 20/08/2025 | -6,08% | 2,22% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,896747 | 20/08/2025 | -6,52% | 0,00% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,304505 | 21/08/2025 | 0,25% | -2,42% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,401534 | 21/08/2025 | 0,33% | -2,07% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,023964 | 21/08/2025 | 0,02% | -3,47% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,705080 | 21/08/2025 | 0,65% | -1,17% | * |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,492500 | 21/08/2025 | 1,60% | 1,58% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,590000 | 21/08/2025 | 1,68% | 1,95% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,206800 | 21/08/2025 | 1,37% | 0,49% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,909400 | 21/08/2025 | 1,10% | -0,72% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,982089 | 21/08/2025 | -1,62% | 4,16% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,692585 | 21/08/2025 | -8,24% | -6,25% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,791992 | 21/08/2025 | -8,17% | -5,91% | ** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,216685 | 21/08/2025 | -4,93% | -11,26% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,953518 | 21/08/2025 | -4,86% | -7,45% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,596701 | 21/08/2025 | -5,15% | -8,77% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,335252 | 21/08/2025 | -5,39% | -9,86% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,339799 | 20/08/2025 | -3,61% | 9,96% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,446142 | 20/08/2025 | -3,53% | 10,42% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,801305 | 20/08/2025 | -4,05% | 7,63% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,441349 | 20/08/2025 | 4,74% | 11,87% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,928002 | 20/08/2025 | 4,29% | 9,63% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,455600 | 20/08/2025 | 6,03% | 16,35% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,581700 | 20/08/2025 | 6,15% | 16,96% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,954700 | 20/08/2025 | 5,58% | 14,01% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,320416 | 20/08/2025 | 2,88% | 19,59% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,759864 | 20/08/2025 | 5,01% | 13,27% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,885568 | 20/08/2025 | 5,16% | 13,92% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,774200 | 20/08/2025 | 6,31% | 17,80% | * |
LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,019483 | 20/08/2025 | -3,87% | 8,61% | * |
LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,162561 | 20/08/2025 | -3,76% | 9,18% | * |