LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,733915 | 18/06/2025 | 9,37% | 20,07% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,064554 | 18/06/2025 | 8,88% | 16,66% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,659300 | 18/06/2025 | 10,25% | 17,72% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,152200 | 18/06/2025 | 10,35% | 18,41% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,428500 | 18/06/2025 | 9,86% | 15,04% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,126700 | 18/06/2025 | 9,50% | 12,65% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,653632 | 18/06/2025 | 0,70% | 15,07% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,137556 | 18/06/2025 | 0,70% | 12,72% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,244265 | 18/06/2025 | 0,79% | 15,75% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,346368 | 18/06/2025 | 0,34% | 12,46% | *** |