Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,1157 0,16% Data05/09/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3631 0,14% Data05/09/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,1789 0,15% Data05/09/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7018 0,14% Data05/09/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,5647 0,52% Data05/09/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,9361 0,51% Data05/09/2025
LO FUNDS ALL ROADS P $ HDG 17,2499 0,30% Data05/09/2025
LO FUNDS ALL ROADS P EUR 14,5561 0,28% Data05/09/2025
LO FUNDS ALL ROADS PD1 EUR 14,3416 0,28% Data05/09/2025
LO FUNDS ALL ROADS R EUR 12,7427 0,28% Data05/09/2025
LO FUNDS ALL ROADS RD1 EUR 13,2973 0,28% Data05/09/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 13,7939 0,24% Data05/09/2025
LO FUNDS ASIA HIGH CONVICTION P $ 211,9768 1,36% Data05/09/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 15,3081 1,35% Data05/09/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,4768 0,31% Data05/09/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,4871 0,31% Data05/09/2025
LO FUNDS ASIA VALUE BOND P $ 166,1740 0,30% Data05/09/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 126,0008 0,29% Data05/09/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 125,7621 0,29% Data05/09/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,5316 1,09% Data05/09/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,7244 1,09% Data05/09/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,8414 1,11% Data05/09/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,4947 0,24% Data05/09/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 12,0594 1,12% Data05/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 22,5218 1,13% Data05/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 15,6650 1,11% Data05/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 18,1464 1,11% Data05/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 18,2458 1,11% Data05/09/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 19,8937 1,12% Data05/09/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,1288 1,11% Data05/09/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,0189 0,42% Data05/09/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,8153 0,40% Data05/09/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,3660 0,40% Data05/09/2025
LO FUNDS CONVERTIBLE BOND P EUR 19,7838 0,40% Data05/09/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,0733 0,40% Data05/09/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 16,8201 1,41% Data05/09/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 12,2874 1,38% Data05/09/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 13,5290 1,39% Data05/09/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 15,9193 1,40% Data05/09/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 12,0938 1,39% Data05/09/2025
LO FUNDS EMERGING VALUE BOND P $ 10,0315 0,36% Data05/09/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,3041 -0,50% Data05/09/2025
LO FUNDS EMERGING VALUE BOND R $ 8,7358 0,36% Data05/09/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,7029 -0,51% Data05/09/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0