LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,042500 | 09/09/2025 | -1,99% | 23,33% | *** |
LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,046724 | 09/09/2025 | -0,47% | 29,23% | *** |
LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,006065 | 09/09/2025 | -0,33% | 30,01% | *** |
LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,718630 | 09/09/2025 | -0,74% | 27,69% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,332726 | 09/09/2025 | -2,88% | 7,81% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,520561 | 09/09/2025 | -3,27% | 5,93% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,921500 | 09/09/2025 | -2,70% | 8,28% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,270500 | 09/09/2025 | -2,60% | 8,79% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,926600 | 09/09/2025 | -3,09% | 6,43% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,868900 | 09/09/2025 | -3,49% | 4,53% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,211394 | 09/09/2025 | 3,91% | 10,74% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,381345 | 09/09/2025 | 4,02% | 11,22% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,425466 | 09/09/2025 | 3,49% | 8,80% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,211608 | 09/09/2025 | 4,56% | 13,72% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,252200 | 09/09/2025 | 4,64% | 13,94% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,825800 | 09/09/2025 | 4,75% | 14,44% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,832900 | 09/09/2025 | 4,22% | 11,96% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,096700 | 09/09/2025 | 3,78% | 9,95% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,877936 | 09/09/2025 | -5,68% | 4,95% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,099769 | 09/09/2025 | -5,59% | 5,40% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,955070 | 09/09/2025 | -6,06% | 3,12% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,438209 | 10/09/2025 | 1,69% | 1,70% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,537160 | 10/09/2025 | 1,78% | 2,07% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,151853 | 10/09/2025 | 1,44% | 0,60% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,847612 | 10/09/2025 | 2,13% | 3,00% | * |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,586800 | 10/09/2025 | 2,61% | 4,95% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,685900 | 10/09/2025 | 2,70% | 5,33% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,296500 | 10/09/2025 | 2,35% | 3,82% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,994400 | 10/09/2025 | 2,07% | 2,58% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,118960 | 10/09/2025 | -0,49% | 10,10% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,744341 | 10/09/2025 | -7,75% | -3,81% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,844879 | 10/09/2025 | -7,68% | -3,46% | ** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,299821 | 10/09/2025 | -3,97% | -7,82% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,044674 | 10/09/2025 | -3,89% | -3,87% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,681985 | 10/09/2025 | -4,21% | -5,24% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,416161 | 10/09/2025 | -4,47% | -6,38% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,528736 | 29/08/2025 | -2,34% | 13,96% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 14,42% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,980614 | 29/08/2025 | -2,80% | 11,57% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,676100 | 29/08/2025 | 6,44% | 17,19% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,152072 | 29/08/2025 | 5,96% | 14,86% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,638000 | 29/08/2025 | 7,37% | 20,85% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,766300 | 29/08/2025 | 7,50% | 21,48% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,128400 | 29/08/2025 | 6,89% | 18,45% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,494462 | 29/08/2025 | 3,98% | 26,64% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,001388 | 29/08/2025 | 6,73% | 18,63% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,130713 | 29/08/2025 | 6,89% | 19,32% | ** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,962200 | 29/08/2025 | 7,67% | 22,34% | * |
LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,202779 | 29/08/2025 | -2,61% | 12,57% | * |
LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,348344 | 29/08/2025 | -2,50% | 13,16% | * |