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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
LO Funds World Brands P CHF NAV Hdg 301,059 +0,54 CHF 0,034 0,070 0,308 +Info
LO Funds World Brands P SGD NAV Hdg 374,897 +0,74 SGD 0,077 0,103 0,274 +Info
LO Funds World Brands R EUR EUR +Info
LO Funds World Gold Expert. N $ 20,568 -1,28 USD 0,040 -0,086 0,156 +Info
LO Funds World Gold Expert. N EUR Hdg 12,097 -1,31 EUR 0,037 -0,093 0,113 +Info
LO Funds World Gold Expert. P $ 17,334 -1,28 USD 0,039 -0,088 0,144 +Info
LO Funds World Gold Expert. P Dis EUR 10,117 -1,31 EUR 0,036 -0,095 0,101 +Info
LO Funds World Gold Expert. P EUR Hdg 10,195 -1,31 EUR 0,036 -0,095 0,101 +Info
LO Funds World Gold Expert. R $ 16,094 -1,29 USD 0,038 -0,090 0,137 +Info
LO Funds World Gold Expert. R EUR 9,397 -1,31 EUR 0,036 -0,096 0,095 +Info
LO Gateway Development Finance IA $ 122,050 +0,19 USD 0,002 -0,002 0,036 +Info
LO Gateway Development Finance IA EUR Hdg 102,930 +0,03 EUR 0,000 -0,007 0,010 +Info
LO Gateway Development Finance N $ 127,660 +0,41 USD 0,004 0,013 0,050 +Info
LO Gateway Development Finance P CHF Hdg 95,630 CHF 0,000 0,001 +Info
LO Gateway European Core Real Estate MS11 CHF Hdg 86,730 -0,60 CHF +Info
LO Gateway European Core Real Estate MS11 Dis EUR 94,040 -1,27 EUR +Info
LO Gateway European Core Real Estate MS12 EUR 90,360 +0,06 EUR +Info
LO Gateway European Core Real Estate MS3 Dis $ Hdg 90,340 +0,43 USD +Info
LO Gateway European Core Real Estate MS4 $ Hdg 95,680 +0,43 USD +Info
LO Gateway European Core Real Estate MS6 CHF Hdg 97,780 -3,07 CHF -0,031 +Info
LO Gateway European Core Real Estate MS6 Dis EUR 86,760 +0,06 EUR +Info
LO Gateway European Core Real Estate MS7 EUR 91,910 +0,05 EUR +Info
LO Gateway European Core Real Estate S10M EUR 87,550 +0,06 EUR +Info
LO Gateway European Core Real Estate S2M $ Hdg 102,140 +0,42 USD +Info
LO Gateway European Core Real Estate S2M CHF Hdg 91,660 -0,60 CHF +Info
LO Gateway European Core Real Estate S2M Dis $ Hdg 93,600 +0,44 USD +Info
LO Gateway European Core Real Estate S2M Dis CHF H 85,220 -1,23 CHF -0,012 +Info
LO Gateway European Core Real Estate S2M Dis EUR 89,710 +0,06 EUR +Info
LO Gateway European Core Real Estate S2M Dis GBP H 89,930 +0,38 GBP +Info
LO Gateway European Core Real Estate S2M EUR 97,340 +0,05 EUR +Info
LO Gateway European Core Real Estate S3M $ Hdg 100,990 +0,43 USD +Info
LO Gateway European Core Real Estate S3M CHF Hdg 91,570 -0,59 CHF +Info
LO Gateway European Core Real Estate S3M Dis CHF H 80,670 -0,59 CHF +Info
LO Gateway European Core Real Estate S3M Dis EUR 89,760 +0,06 EUR +Info
LO Gateway European Core Real Estate S3M EUR 96,870 +0,05 EUR +Info
LO Gateway European Core Real Estate S4 M CHF Hdg 92,600 -1,64 CHF -0,016 +Info
LO Gateway European Core Real Estate S4M Dis $ Hdg 89,960 +0,44 USD +Info
LO Gateway European Core Real Estate S4M Dis EUR 89,540 +0,07 EUR +Info
LO Gateway European Core Real Estate S4M EUR 96,620 +0,05 EUR +Info
LO Gateway European Core Real Estate S5 M EUR 95,790 +0,05 EUR +Info
LO Gateway European Core Real Estate S5M $ Hdg 94,680 +0,42 USD +Info
LO Gateway European Core Real Estate S6M Dis $ Hdg 87,610 +0,44 USD +Info
LO Gateway European Core Real Estate S7M $ Hdg 91,020 +0,43 USD +Info
LO Gateway European Core Real Estate S7M CHF Hdg 86,770 -0,60 CHF +Info
LO Gateway European Core Real Estate S7M Dis EUR 86,430 +0,06 EUR +Info
LO Gateway European Core Real Estate S8M EUR 90,990 +0,06 EUR +Info
LO Gateway European Core Real Estate S9M CHF Hdg 86,820 -1,80 CHF +Info
LO Gateway European Core Real Estate S9M Dis EUR 84,250 +0,06 EUR +Info
LO Selection Balanced (CHF) M CHF 125,818 +0,17 CHF 0,006 0,018 0,160 +Info
LO Selection Balanced (CHF) N CHF 129,913 +0,17 CHF 0,006 0,019 0,162 +Info