Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5902	0,12%	10/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5098	0,11%	10/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4702	0,12%	10/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,9441	0,11%	10/03/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,9124	0,39%	10/03/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,9867	0,38%	10/03/2026
LO FUNDS ALL ROADS P $ HDG	18,2270	0,22%	10/03/2026
LO FUNDS ALL ROADS P EUR	15,2247	0,22%	10/03/2026
LO FUNDS ALL ROADS PD1 EUR	15,0006	0,22%	10/03/2026
LO FUNDS ALL ROADS R EUR	13,2589	0,22%	10/03/2026
LO FUNDS ALL ROADS RD1 EUR	13,8362	0,22%	10/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,4721	0,56%	10/03/2026
LO FUNDS ASIA HIGH CONVICTION P $	257,2609	4,25%	10/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	18,3743	4,24%	10/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,8274	0,37%	10/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8377	0,37%	10/03/2026
LO FUNDS ASIA VALUE BOND P $	173,2908	0,99%	10/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	130,0363	0,98%	10/03/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	129,8035	0,98%	10/03/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,8647	0,60%	10/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,0646	0,60%	10/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,2278	0,60%	10/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,0274	0,14%	10/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	24,8463	1,81%	10/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,8973	1,80%	10/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,7934	1,81%	10/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,9018	1,81%	10/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	21,8559	1,81%	10/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,5188	1,80%	10/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,5576	0,60%	10/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,1309	0,59%	10/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,8639	0,60%	10/03/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,2924	0,60%	10/03/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,4903	0,60%	10/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	20,2867	4,07%	10/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,4792	4,06%	10/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	16,1316	4,06%	10/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $	19,1313	4,07%	10/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	14,3685	4,06%	10/03/2026
LO FUNDS EMERGING VALUE BOND P $	10,5492	0,49%	10/03/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0385	0,02%	10/03/2026
LO FUNDS EMERGING VALUE BOND R $	9,1443	0,49%	10/03/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,2893	0,02%	10/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	24,1136	0,30%	10/03/2026

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