LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,121199 | 17/06/2025 | 9,13% | 18,83% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,008718 | 17/06/2025 | 8,65% | 15,45% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,083700 | 17/06/2025 | 10,04% | 16,56% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,287600 | 17/06/2025 | 10,14% | 17,24% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,203900 | 17/06/2025 | 9,65% | 13,91% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,227097 | 17/06/2025 | 7,82% | 22,21% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,316833 | 17/06/2025 | 7,92% | · | ND |
LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 182,717842 | 17/06/2025 | -0,02% | 13,38% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 186,975017 | 17/06/2025 | 0,07% | 14,04% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 169,036480 | 17/06/2025 | -0,37% | 10,80% | *** |