Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,0058 0,19% Data21/07/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3394 0,17% Data21/07/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,1210 0,17% Data21/07/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6548 0,17% Data21/07/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,2979 0,62% Data21/07/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,7423 0,61% Data21/07/2025
LO FUNDS ALL ROADS P $ HDG 17,0447 0,37% Data21/07/2025
LO FUNDS ALL ROADS P EUR 14,4291 0,36% Data21/07/2025
LO FUNDS ALL ROADS PD1 EUR 14,2164 0,36% Data21/07/2025
LO FUNDS ALL ROADS R EUR 12,6469 0,35% Data21/07/2025
LO FUNDS ALL ROADS RD1 EUR 13,1973 0,35% Data21/07/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 13,2674 0,25% Data21/07/2025
LO FUNDS ASIA HIGH CONVICTION P $ 204,9713 0,40% Data21/07/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 14,8502 0,39% Data21/07/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,1216 0,25% Data21/07/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,1316 0,25% Data21/07/2025
LO FUNDS ASIA VALUE BOND P $ 160,3158 0,27% Data21/07/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 121,9638 0,26% Data21/07/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 121,7326 0,26% Data21/07/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CHINA HIGH CONV. P $ 4,7645 0,63% Data21/07/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,8879 0,22% Data21/07/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,8547 0,61% Data21/07/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,8527 0,63% Data21/07/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,9354 0,20% Data21/07/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,5426 0,61% Data21/07/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 5,0951 0,19% Data21/07/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,3697 -0,09% Data21/07/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5547 -0,09% Data21/07/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,6078 -0,09% Data21/07/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,3220 -0,51% Data21/07/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,8162 -0,08% Data21/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 21,3455 0,52% Data21/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 14,9379 0,50% Data21/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 17,2548 0,51% Data21/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 17,3493 0,51% Data21/07/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 18,8732 0,51% Data21/07/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 15,3513 0,50% Data21/07/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 14,8554 0,28% Data21/07/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,7055 0,26% Data21/07/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,2166 0,27% Data21/07/2025
LO FUNDS CONVERTIBLE BOND P EUR 19,6312 0,27% Data21/07/2025
LO FUNDS CONVERTIBLE BOND R EUR 17,9449 0,26% Data21/07/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,7651 0,11% Data21/07/2025