LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,399000 | 18/06/2025 | -4,98% | 40,42% | *** |
LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,068100 | 18/06/2025 | -5,24% | 37,91% | *** |
LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,183400 | 18/06/2025 | -5,71% | 33,63% | ** |
LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,368266 | 18/06/2025 | -4,75% | 40,03% | *** |
LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,225669 | 18/06/2025 | -4,66% | 40,87% | *** |
LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,129736 | 18/06/2025 | -4,92% | 38,36% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,155482 | 18/06/2025 | -4,40% | 7,36% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,369669 | 18/06/2025 | -4,66% | 5,50% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,679600 | 18/06/2025 | -4,39% | 8,31% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,017900 | 18/06/2025 | -4,32% | 8,81% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,718800 | 18/06/2025 | -4,65% | 6,46% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,693800 | 18/06/2025 | -4,91% | 4,55% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,868340 | 18/06/2025 | 1,00% | 11,28% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,029671 | 18/06/2025 | 1,06% | 11,76% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,119217 | 18/06/2025 | 0,72% | 9,33% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,814953 | 18/06/2025 | 1,42% | 14,28% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,935400 | 18/06/2025 | 1,94% | 9,72% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,490100 | 18/06/2025 | 2,01% | 10,20% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,542200 | 18/06/2025 | 1,65% | 7,80% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,838800 | 18/06/2025 | 1,37% | 5,88% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,688130 | 18/06/2025 | -7,07% | 7,33% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,902590 | 18/06/2025 | -7,01% | 7,80% | **** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,794404 | 18/06/2025 | -7,32% | 5,46% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,298947 | 18/06/2025 | 0,19% | 4,05% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,393917 | 18/06/2025 | 0,25% | 4,43% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,024354 | 18/06/2025 | 0,03% | 2,93% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,688823 | 18/06/2025 | 0,48% | 5,38% | * |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,455800 | 18/06/2025 | 1,21% | 2,76% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,550900 | 18/06/2025 | 1,27% | 3,13% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,177100 | 18/06/2025 | 1,04% | 1,65% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,887000 | 18/06/2025 | 0,85% | 0,44% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,054958 | 18/06/2025 | -1,02% | 7,51% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,731665 | 18/06/2025 | -7,87% | 0,10% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,829423 | 18/06/2025 | -7,82% | 0,46% | *** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,275721 | 18/06/2025 | -4,25% | -6,31% | * |
LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,015902 | 18/06/2025 | -4,19% | -2,29% | ** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,663886 | 18/06/2025 | -4,41% | -3,68% | ** |
LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,406239 | 18/06/2025 | -4,59% | -4,83% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,117483 | 18/06/2025 | -5,11% | 26,57% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,218804 | 18/06/2025 | -5,05% | 27,09% | * |
LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,604015 | 18/06/2025 | -5,42% | 23,89% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,180155 | 18/06/2025 | 2,84% | 28,55% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,692013 | 18/06/2025 | 2,52% | 25,97% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,136200 | 18/06/2025 | 3,69% | 26,61% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,255200 | 18/06/2025 | 3,78% | 27,28% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,662200 | 18/06/2025 | 3,36% | 24,07% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,072848 | 18/06/2025 | 1,32% | 32,36% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,482612 | 18/06/2025 | 3,04% | 30,15% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,600447 | 18/06/2025 | 3,15% | 30,89% | * |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,955759 | 18/06/2025 | 2,70% | 27,40% | * |