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Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,9505	-0,22%	23/09/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5537	-0,23%	23/09/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,6735	-0,22%	23/09/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	11,0993	-0,22%	23/09/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG	17,7470	-0,76%	23/09/2026
LO FUNDS ALL ROADS GROWTH P EUR	15,5810	-0,77%	23/09/2026
LO FUNDS ALL ROADS P $ HDG	18,8768	-0,44%	23/09/2026
LO FUNDS ALL ROADS P EUR	15,6286	-0,44%	23/09/2026
LO FUNDS ALL ROADS PD1 EUR	15,3984	-0,44%	23/09/2026
LO FUNDS ALL ROADS R EUR	13,5378	-0,44%	23/09/2026
LO FUNDS ALL ROADS RD1 EUR	14,1271	-0,44%	23/09/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	15,1269	-0,03%	23/09/2026
LO FUNDS ASIA HIGH CONVICTION P $	304,0548	0,05%	23/09/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	21,4902	0,05%	23/09/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,6523	-0,17%	23/09/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,6623	-0,17%	23/09/2026
LO FUNDS ASIA VALUE BOND P $	174,5516	-0,14%	23/09/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	129,7646	-0,14%	23/09/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	129,5324	-0,14%	23/09/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,8238	-0,68%	23/09/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	11,0655	-0,68%	23/09/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	12,4578	-0,68%	23/09/2026
LO FUNDS CIRCULAR ECONOMY P EUR	11,3655	-0,32%	23/09/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	26,8727	-0,31%	23/09/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,8636	-0,32%	23/09/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	21,2030	-0,32%	23/09/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	21,3190	-0,32%	23/09/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	23,5372	-0,32%	23/09/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	18,6860	-0,32%	23/09/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	16,8692	-0,56%	23/09/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	24,5069	-0,57%	23/09/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	21,3399	-0,56%	23/09/2026
LO FUNDS CONVERTIBLE BOND P EUR	21,8003	-0,56%	23/09/2026
LO FUNDS CONVERTIBLE BOND R EUR	19,8112	-0,56%	23/09/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	23,6092	0,09%	23/09/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	16,4478	0,08%	23/09/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	18,5754	0,09%	23/09/2026
LO FUNDS EMERGING HIGH CONVICTION R $	22,1812	0,09%	23/09/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	16,4832	0,09%	23/09/2026
LO FUNDS EMERGING VALUE BOND P $	10,6751	-0,19%	23/09/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,4783	0,17%	23/09/2026
LO FUNDS EMERGING VALUE BOND R $	9,2089	-0,19%	23/09/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,6139	0,17%	23/09/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	23,9221	-0,42%	23/09/2026

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Società: Lombard Odier Funds Sicav

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