| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 26,89% | 39,45% | -24,53% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 26,20% | 36,83% | · | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 30,18% | 41,42% | -30,02% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 29,48% | 38,77% | -32,25% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 30,55% | 43,00% | -28,66% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 21,54% | 35,93% | -19,87% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 21,74% | 36,66% | -19,14% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 20,88% | 33,38% | -22,42% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 16,14% | 39,46% | 61,70% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 15,93% | 38,71% | 60,10% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,21% | 55,99% | 74,42% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 12,35% | 56,58% | 75,53% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 11,96% | 54,94% | 72,29% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 15,04% | 58,09% | 61,03% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | · | 58,34% | 61,70% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 14,78% | 57,03% | 59,06% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 7,31% | 51,94% | 85,99% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 7,45% | 52,52% | 87,18% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 7,07% | 50,92% | 83,72% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 7,82% | 54,13% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 3,72% | · | -9,72% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,19% | 12,15% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -3,55% | 8,97% | 4,19% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 12,86% | 18,74% | 89,07% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 12,86% | 9,09% | 73,70% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,93% | 11,67% | 10,03% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 3,00% | 11,89% | 10,38% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,79% | 11,22% | 9,38% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -4,50% | 5,49% | 21,27% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | -4,38% | 5,87% | 21,99% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -4,75% | 4,64% | 19,75% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | -3,34% | 42,40% | 36,63% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | -3,25% | 42,78% | 37,25% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | -4,22% | 38,52% | 30,49% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | -5,82% | 40,20% | 46,97% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | -5,74% | 40,58% | 47,63% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | -6,68% | 36,38% | 40,36% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | -10,45% | 34,39% | 52,89% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | -10,37% | 34,75% | 53,58% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | -11,27% | 30,73% | 46,02% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | -3,60% | 42,13% | 36,48% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | -3,52% | 42,51% | 37,10% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | -4,48% | 38,25% | 30,35% | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -4,26% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -4,13% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -4,07% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -4,33% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -4,06% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -4,33% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -3,62% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -3,55% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -3,81% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -3,55% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -3,84% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -3,38% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -3,31% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -3,57% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -3,31% | · | · | · |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -3,35% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -3,41% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -3,35% | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 0,75% | · | -10,41% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 0,86% | · | -7,68% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -4,14% | · | -8,49% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -4,05% | · | -5,96% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -4,39% | · | -4,98% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -5,24% | · | -13,74% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -0,34% | · | -15,63% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | -1,28% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | -1,20% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | -1,94% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 2,71% | 9,12% | -10,96% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | -2,29% | 5,67% | -3,18% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 11,27% | 73,91% | 32,87% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,93% | 71,37% | 60,18% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 4,60% | 70,98% | 59,94% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,12% | 67,37% | 53,97% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 3,77% | 66,95% | 53,69% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 3,27% | 64,50% | 49,97% | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -4,92% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 2,00% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,71% | 15,64% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | -2,48% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | -2,74% | 10,15% | 15,76% | · |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | -1,94% | 8,63% | 1,48% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 3,30% | 4,15% | -14,07% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 11,16% | 102,50% | 75,16% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 10,34% | 98,16% | 68,73% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 11,57% | 105,03% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 11,32% | 103,88% | 77,05% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 3,82% | 94,43% | 102,54% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 3,50% | 93,98% | 102,24% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 3,61% | 94,60% | 103,21% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 3,00% | 89,82% | 94,61% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 2,68% | 89,42% | 94,41% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 2,17% | 86,60% | 89,61% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 4,23% | 96,78% | 106,63% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 3,91% | 96,32% | 106,32% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 4,03% | 95,60% | 104,58% | · |
