LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 15,172763 | 02/09/2025 | 8,08% | 17,24% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,367079 | 02/09/2025 | 8,22% | 20,39% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,301219 | 02/09/2025 | 7,52% | 16,97% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,536150 | 02/09/2025 | 7,02% | 14,54% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,185565 | 02/09/2025 | 1,15% | 7,44% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,331198 | 02/09/2025 | 1,25% | 7,89% | ** |
LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,538650 | 02/09/2025 | 0,79% | 5,72% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,234200 | 02/09/2025 | 0,90% | 7,28% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 13,838500 | 02/09/2025 | 1,00% | 7,73% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,301800 | 02/09/2025 | 0,54% | 5,56% | ** |