Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS GOLDEN AGE P EUR UNHEDGED 15,4717 -0,55% Data11/06/2025
LO FUNDS GOLDEN AGE R $ 30,4478 -0,06% Data11/06/2025
LO FUNDS GOLDEN AGE R EUR 16,9180 -0,08% Data11/06/2025
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS NEW FOOD SYSTEMS P $ 11,1970 -0,23% Data11/06/2025
LO FUNDS NEW FOOD SYSTEMS P EUR 10,6590 -0,72% Data11/06/2025
LO FUNDS NEW FOOD SYSTEMS P EUR NAV HDG 10,4437 -0,25% Data11/06/2025
LO FUNDS PLANETARY TRANSITION P $ 18,2539 0,08% Data11/06/2025
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 16,1916 0,06% Data11/06/2025
LO FUNDS PLANETARY TRANSITION P SEED $ 18,6254 0,08% Data11/06/2025
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 16,4992 0,06% Data11/06/2025
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,2738 0,00% Data12/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 117,3513 0,01% Data12/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 112,4210 0,00% Data12/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,7234 0,01% Data12/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,4739 0,01% Data12/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,3717 0,02% Data12/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,0861 0,02% Data12/06/2025
LO FUNDS SWISS EQUITY P CHF 18,4566 -0,12% Data11/06/2025
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,9528 0,04% Data11/06/2025
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,1784 0,04% Data11/06/2025
LO FUNDS SWISS SMALL & MID CAPS P CHF 12,3483 0,15% Data11/06/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE P EUR 19,1151 0,01% Data11/06/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,6059 0,01% Data11/06/2025
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 18,5385 -0,28% Data11/06/2025
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,7702 0,20% Data11/06/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 9,8706 0,20% Data11/06/2025
LO FUNDS TARGETNETZERO GL. IG CORP. R $ 0
LO FUNDS TARGETNETZERO GL. IG CORP. R EUR MCCY H 0
LO FUNDS TARGETNETZERO GLOBAL EQUITY P $ 20,2196 -0,17% Data11/06/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 16,4786 -0,19% Data11/06/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY R $ 11,3653 -1,09% Data29/05/2018
LO FUNDS TARGETNETZERO GLOBAL EQUITY R EUR HEDGED 11,0423 -1,11% Data29/05/2018
LO FUNDS TRANSITION MATERIALS P $ 8,4738 -0,02% Data11/06/2025
LO FUNDS TRANSITION MATERIALS P EUR HDG 6,6009 -0,03% Data11/06/2025
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 5,9713 -0,04% Data11/06/2025
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,7523 0,01% Data11/06/2025
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,2488 0,06% Data11/06/2025
LO FUNDS WORLD BRANDS P $ 435,2513 0,01% Data11/06/2025
LO FUNDS WORLD BRANDS P $ NAV HDG 289,7673 -0,47% Data11/06/2025
LO FUNDS WORLD BRANDS P CAP EUR 711,6416 -0,48% Data11/06/2025
LO FUNDS WORLD BRANDS P CHF NAV HDG 292,2047 -0,49% Data11/06/2025
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0