LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,285800 | 19/06/2025 | -5,17% | 40,75% | *** |
LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,962600 | 19/06/2025 | -5,43% | 38,24% | *** |
LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,088200 | 19/06/2025 | -5,90% | 33,96% | ** |
LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,261544 | 19/06/2025 | -5,02% | 39,60% | *** |
LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,113870 | 19/06/2025 | -4,93% | 40,44% | *** |
LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,026137 | 19/06/2025 | -5,20% | 37,93% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,170199 | 19/06/2025 | -4,27% | 8,48% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,383108 | 19/06/2025 | -4,53% | 6,60% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,704900 | 19/06/2025 | -4,21% | 9,09% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,043900 | 19/06/2025 | -4,14% | 9,60% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,742100 | 19/06/2025 | -4,47% | 7,23% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,715000 | 19/06/2025 | -4,74% | 5,31% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,875919 | 19/06/2025 | 1,06% | 12,03% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,037384 | 19/06/2025 | 1,13% | 12,52% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,126212 | 19/06/2025 | 0,78% | 10,08% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,823517 | 19/06/2025 | 1,49% | 15,04% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,927600 | 19/06/2025 | 1,87% | 9,69% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,482000 | 19/06/2025 | 1,94% | 10,17% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,534400 | 19/06/2025 | 1,59% | 7,78% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,831400 | 19/06/2025 | 1,30% | 5,86% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,715630 | 19/06/2025 | -6,87% | 7,92% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,930563 | 19/06/2025 | -6,81% | 8,39% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,819829 | 19/06/2025 | -7,12% | 6,05% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,305996 | 19/06/2025 | 0,27% | 4,95% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,401001 | 19/06/2025 | 0,33% | 5,33% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,031100 | 19/06/2025 | 0,10% | 3,82% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,696347 | 19/06/2025 | 0,56% | 6,29% | * |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,451000 | 19/06/2025 | 1,16% | 2,92% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,546100 | 19/06/2025 | 1,22% | 3,29% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,172300 | 19/06/2025 | 0,99% | 1,82% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,882300 | 19/06/2025 | 0,80% | 0,60% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,067205 | 19/06/2025 | -0,92% | 8,17% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,754138 | 19/06/2025 | -7,66% | 0,85% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,852152 | 19/06/2025 | -7,61% | 1,22% | *** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,275484 | 19/06/2025 | -4,25% | -6,11% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,015682 | 19/06/2025 | -4,20% | -2,08% | ** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,663530 | 19/06/2025 | -4,41% | -3,48% | ** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,405820 | 19/06/2025 | -4,59% | -4,63% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,087123 | 19/06/2025 | -5,31% | 26,50% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,188273 | 19/06/2025 | -5,25% | 27,02% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,574490 | 19/06/2025 | -5,63% | 23,82% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,127170 | 19/06/2025 | 2,46% | 28,64% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,640537 | 19/06/2025 | 2,13% | 26,06% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,064900 | 19/06/2025 | 3,17% | 25,82% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,183400 | 19/06/2025 | 3,25% | 26,49% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,593100 | 19/06/2025 | 2,84% | 23,30% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,015806 | 19/06/2025 | 0,96% | 32,11% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,428587 | 19/06/2025 | 2,66% | 30,24% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,546278 | 19/06/2025 | 2,77% | 30,98% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,903504 | 19/06/2025 | 2,31% | 27,49% | * |