Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,2934 0,10% Data10/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3850 0,09% Data10/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2690 0,09% Data10/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7696 0,09% Data10/12/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,9673 0,32% Data10/12/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,2138 0,32% Data10/12/2025
LO FUNDS ALL ROADS P $ HDG 17,5698 0,19% Data10/12/2025
LO FUNDS ALL ROADS P EUR 14,7421 0,18% Data10/12/2025
LO FUNDS ALL ROADS PD1 EUR 14,5251 0,18% Data10/12/2025
LO FUNDS ALL ROADS R EUR 12,8714 0,18% Data10/12/2025
LO FUNDS ALL ROADS RD1 EUR 13,4318 0,18% Data10/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,1680 0,07% Data10/12/2025
LO FUNDS ASIA HIGH CONVICTION P $ 232,6880 0,34% Data10/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,7056 0,34% Data10/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7202 0,00% Data10/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7303 0,00% Data10/12/2025
LO FUNDS ASIA VALUE BOND P $ 170,7980 0,04% Data10/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 128,7590 0,03% Data10/12/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,5285 0,03% Data10/12/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9388 0,76% Data10/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,1307 0,76% Data10/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2524 0,76% Data10/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,0537 0,65% Data10/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,1080 0,27% Data10/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,5670 0,27% Data10/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,3025 0,27% Data10/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,4081 0,27% Data10/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,2499 0,27% Data10/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,1201 0,27% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4677 -0,08% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,2321 -0,09% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,8363 -0,09% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,2643 -0,09% Data10/12/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,4878 -0,09% Data10/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,4359 0,25% Data10/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,3094 0,24% Data10/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,7388 0,24% Data10/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 17,4164 0,25% Data10/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,1510 0,24% Data10/12/2025
LO FUNDS EMERGING VALUE BOND P $ 10,3115 0,03% Data10/12/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,7502 -0,08% Data10/12/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9584 0,03% Data10/12/2025
LO FUNDS EMERGING VALUE BOND R EUR 11,0646 -0,08% Data10/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0