Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,2802	-0,04%	09/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,3758	-0,05%	09/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,2585	-0,05%	09/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,7597	-0,05%	09/12/2025

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	15,9164	-0,18%	09/12/2025
LO FUNDS ALL ROADS GROWTH P EUR	14,1691	-0,18%	09/12/2025
LO FUNDS ALL ROADS P $ HDG	17,5370	-0,10%	09/12/2025
LO FUNDS ALL ROADS P EUR	14,7153	-0,10%	09/12/2025
LO FUNDS ALL ROADS PD1 EUR	14,4987	-0,10%	09/12/2025
LO FUNDS ALL ROADS R EUR	12,8484	-0,10%	09/12/2025
LO FUNDS ALL ROADS RD1 EUR	13,4079	-0,10%	09/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,1581	-0,05%	09/12/2025
LO FUNDS ASIA HIGH CONVICTION P $	231,8947	-0,79%	09/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	16,6494	-0,80%	09/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,7206	-0,05%	09/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,7308	-0,05%	09/12/2025
LO FUNDS ASIA VALUE BOND P $	170,7332	-0,05%	09/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR	128,7161	-0,06%	09/12/2025

LO FUNDS ASIA VALUE BOND P EUR HDG	128,4858	-0,06%	09/12/2025
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,8641	-0,38%	09/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,0545	-0,38%	09/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,1673	-0,38%	09/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR	9,9888	-0,41%	09/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	24,0421	-0,98%	09/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,5232	-0,99%	09/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,2506	-0,98%	09/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,3560	-0,98%	09/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $	21,1923	-0,98%	09/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,0745	-0,99%	09/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG	15,4801	-0,12%	09/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,2535	-0,13%	09/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,8533	-0,13%	09/12/2025
LO FUNDS CONVERTIBLE BOND P EUR	20,2816	-0,13%	09/12/2025
LO FUNDS CONVERTIBLE BOND R EUR	18,5039	-0,13%	09/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	18,3901	-0,66%	09/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	13,2776	-0,67%	09/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	14,7028	-0,67%	09/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $	17,3734	-0,67%	09/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	13,1192	-0,67%	09/12/2025
LO FUNDS EMERGING VALUE BOND P $	10,3081	-0,03%	09/12/2025
LO FUNDS EMERGING VALUE BOND P EUR	12,7603	-0,06%	09/12/2025
LO FUNDS EMERGING VALUE BOND R $	8,9556	-0,03%	09/12/2025
LO FUNDS EMERGING VALUE BOND R EUR	11,0736	-0,06%	09/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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