LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,480166 | 18/06/2025 | 7,83% | 23,14% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,430714 | 18/06/2025 | 7,93% | 23,90% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,148889 | 18/06/2025 | 7,49% | 20,67% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,960200 | 18/06/2025 | 8,83% | 21,53% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,986100 | 18/06/2025 | 8,93% | 22,28% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,509400 | 18/06/2025 | 8,48% | 19,09% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,419500 | 18/06/2025 | 8,48% | 19,09% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,618800 | 18/06/2025 | 8,08% | 16,27% | * |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,153198 | 18/06/2025 | -0,65% | 18,43% | ***** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,248001 | 18/06/2025 | -0,55% | 19,16% | ***** |