Home › Fondi › Società

Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,9351 0,15% Data09/11/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4842 0,14% Data09/11/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,6377 0,15% Data09/11/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,0561 0,14% Data09/11/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,4492 0,50% Data09/11/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,2889 0,50% Data09/11/2026
LO FUNDS ALL ROADS P $ HDG 18,7395 0,29% Data09/11/2026
LO FUNDS ALL ROADS P EUR 15,4848 0,28% Data09/11/2026
LO FUNDS ALL ROADS PD1 EUR 15,2568 0,28% Data09/11/2026
LO FUNDS ALL ROADS R EUR 13,3961 0,28% Data09/11/2026
LO FUNDS ALL ROADS RD1 EUR 13,9793 0,28% Data09/11/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,7425 -0,03% Data09/11/2026
LO FUNDS ASIA HIGH CONVICTION P $ 251,5945 1,55% Data09/11/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 17,7466 1,56% Data09/11/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,6294 0,09% Data09/11/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,6394 0,08% Data09/11/2026
LO FUNDS ASIA VALUE BOND P $ 172,2230 0,00% Data09/11/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 127,7551 -0,01% Data09/11/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 127,5266 -0,01% Data09/11/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 11,0304 2,18% Data09/11/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 11,2820 2,18% Data09/11/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 12,7264 2,19% Data09/11/2026
LO FUNDS CIRCULAR ECONOMY P EUR 11,8241 1,74% Data09/11/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,8862 0,15% Data09/11/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,4588 0,14% Data09/11/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,5997 0,16% Data09/11/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,7070 0,16% Data09/11/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,7751 0,15% Data09/11/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,2554 0,15% Data09/11/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,9569 0,30% Data09/11/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,0581 0,29% Data09/11/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1460 0,29% Data09/11/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5806 0,29% Data09/11/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,6908 0,29% Data09/11/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,6784 1,60% Data09/11/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,6354 1,58% Data09/11/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,4506 1,61% Data09/11/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,4716 1,59% Data09/11/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,6982 1,60% Data09/11/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4877 0,05% Data09/11/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,4853 -0,39% Data09/11/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0368 0,04% Data09/11/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,6066 -0,40% Data09/11/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO IG VALUE OPPORTUNITIES P $ HDG 24,0788 0,23% Data09/11/2026