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Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,9173 -0,13% Data19/06/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,6385 -0,14% Data19/06/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,6896 -0,14% Data19/06/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,1335 -0,14% Data19/06/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,9754 -0,47% Data19/06/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,8416 -0,47% Data19/06/2026
LO FUNDS ALL ROADS P $ HDG 18,9580 -0,27% Data19/06/2026
LO FUNDS ALL ROADS P EUR 15,7543 -0,28% Data19/06/2026
LO FUNDS ALL ROADS PD1 EUR 15,5222 -0,28% Data19/06/2026
LO FUNDS ALL ROADS R EUR 13,6824 -0,28% Data19/06/2026
LO FUNDS ALL ROADS RD1 EUR 14,2780 -0,28% Data19/06/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,9220 0,01% Data19/06/2026
LO FUNDS ASIA HIGH CONVICTION P $ 315,3558 -0,08% Data19/06/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 22,3719 -0,08% Data19/06/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8534 0,01% Data19/06/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8637 0,01% Data19/06/2026
LO FUNDS ASIA VALUE BOND P $ 175,5971 0,01% Data19/06/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,0770 0,01% Data19/06/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,8424 0,01% Data19/06/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 11,2674 -0,32% Data19/06/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 11,5077 -0,32% Data19/06/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 12,9143 -0,31% Data19/06/2026
LO FUNDS CIRCULAR ECONOMY P EUR 11,7121 -0,17% Data19/06/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 26,5510 0,12% Data19/06/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,8290 0,10% Data19/06/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 21,0314 0,12% Data19/06/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 21,1465 0,12% Data19/06/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 23,3041 0,12% Data19/06/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,5735 0,12% Data19/06/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 17,2638 -0,11% Data19/06/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 25,3452 -0,12% Data19/06/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 21,9213 -0,11% Data19/06/2026
LO FUNDS CONVERTIBLE BOND P EUR 22,3943 -0,11% Data19/06/2026
LO FUNDS CONVERTIBLE BOND R EUR 20,3776 -0,11% Data19/06/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 24,4181 -0,20% Data19/06/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 17,1816 -0,20% Data19/06/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 19,2846 -0,20% Data19/06/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 22,9832 -0,20% Data19/06/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 17,1439 -0,20% Data19/06/2026
LO FUNDS EMERGING VALUE BOND P $ 10,7349 0,01% Data19/06/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,4734 0,16% Data19/06/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2822 0,01% Data19/06/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,6370 0,15% Data19/06/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,3435 -0,19% Data19/06/2026