Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,9066 0,09% Data11/06/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3148 0,07% Data11/06/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0662 0,08% Data11/06/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6099 0,07% Data11/06/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,0537 0,28% Data11/06/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,5625 0,27% Data11/06/2025
LO FUNDS ALL ROADS P $ HDG 16,8569 0,17% Data11/06/2025
LO FUNDS ALL ROADS P EUR 14,3106 0,16% Data11/06/2025
LO FUNDS ALL ROADS PD1 EUR 14,0998 0,16% Data11/06/2025
LO FUNDS ALL ROADS R EUR 12,5570 0,15% Data11/06/2025
LO FUNDS ALL ROADS RD1 EUR 13,1036 0,15% Data11/06/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,9970 0,25% Data11/06/2025
LO FUNDS ASIA HIGH CONVICTION P $ 197,3677 0,97% Data11/06/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 14,3447 0,94% Data11/06/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,9038 0,09% Data11/06/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,9137 0,09% Data11/06/2025
LO FUNDS ASIA VALUE BOND P $ 157,2140 0,19% Data11/06/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 119,9658 0,17% Data11/06/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 119,7385 0,17% Data11/06/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CHINA HIGH CONV. P $ 4,6179 1,39% Data11/06/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,8023 0,90% Data11/06/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,6654 1,37% Data11/06/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,7015 1,40% Data11/06/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,8581 0,90% Data11/06/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,3748 1,37% Data11/06/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 5,0332 0,89% Data11/06/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1973 -0,40% Data11/06/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,3749 -0,40% Data11/06/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,3762 -0,39% Data11/06/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,3055 -0,88% Data11/06/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,5756 -0,39% Data11/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 20,2956 0,96% Data11/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 14,2849 0,94% Data11/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 16,4600 0,94% Data11/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 16,5501 0,94% Data11/06/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 17,9608 0,96% Data11/06/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 14,6572 0,94% Data11/06/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 14,4390 0,05% Data11/06/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,1875 0,03% Data11/06/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,7305 0,03% Data11/06/2025
LO FUNDS CONVERTIBLE BOND P EUR 19,1346 0,03% Data11/06/2025
LO FUNDS CONVERTIBLE BOND R EUR 17,5006 0,03% Data11/06/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,6106 0,18% Data11/06/2025