Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,4934 0,14% Data22/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4868 0,11% Data22/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4130 0,12% Data22/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8989 0,12% Data22/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,6540 0,45% Data22/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,7937 0,43% Data22/01/2026
LO FUNDS ALL ROADS P $ HDG 18,0274 0,26% Data22/01/2026
LO FUNDS ALL ROADS P EUR 15,0934 0,25% Data22/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,8712 0,25% Data22/01/2026
LO FUNDS ALL ROADS R EUR 13,1628 0,24% Data22/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,7359 0,24% Data22/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,5203 0,20% Data22/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 255,7808 0,85% Data22/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,3229 0,83% Data22/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8107 0,23% Data22/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8209 0,23% Data22/01/2026
LO FUNDS ASIA VALUE BOND P $ 173,7544 0,25% Data22/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,6738 0,24% Data22/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,4400 0,24% Data22/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1173 0,58% Data22/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,3173 0,58% Data22/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4826 0,60% Data22/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,1794 0,33% Data22/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,1672 0,20% Data22/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,2118 0,17% Data22/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,1081 0,18% Data22/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,2182 0,18% Data22/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,1629 0,20% Data22/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,8180 0,18% Data22/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7450 0,33% Data22/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,5298 0,30% Data22/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1505 0,31% Data22/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5852 0,31% Data22/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7697 0,31% Data22/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,3950 0,95% Data22/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,6495 0,92% Data22/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,2694 0,94% Data22/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,2515 0,95% Data22/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,5048 0,93% Data22/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4810 0,15% Data22/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8587 -0,12% Data22/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0960 0,15% Data22/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1470 -0,12% Data22/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0