Home › Fondi › Società

Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,9752 0,10% Data07/08/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,6251 0,09% Data07/08/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,7146 0,10% Data07/08/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,1476 0,09% Data07/08/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 18,0271 0,32% Data07/08/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,8546 0,31% Data07/08/2026
LO FUNDS ALL ROADS P $ HDG 19,0250 0,18% Data07/08/2026
LO FUNDS ALL ROADS P EUR 15,7784 0,18% Data07/08/2026
LO FUNDS ALL ROADS PD1 EUR 15,5460 0,18% Data07/08/2026
LO FUNDS ALL ROADS R EUR 13,6851 0,18% Data07/08/2026
LO FUNDS ALL ROADS RD1 EUR 14,2807 0,18% Data07/08/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 15,1493 0,04% Data07/08/2026
LO FUNDS ASIA HIGH CONVICTION P $ 285,1241 -0,38% Data07/08/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 20,1888 -0,38% Data07/08/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7850 -0,04% Data07/08/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7952 -0,04% Data07/08/2026
LO FUNDS ASIA VALUE BOND P $ 176,2213 0,02% Data07/08/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,2694 0,02% Data07/08/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 131,0345 0,02% Data07/08/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 11,5458 1,06% Data07/08/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 11,7979 1,06% Data07/08/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 13,2644 1,06% Data07/08/2026
LO FUNDS CIRCULAR ECONOMY P EUR 11,9421 0,90% Data07/08/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 26,9267 0,10% Data07/08/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,9893 0,09% Data07/08/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 21,2861 0,10% Data07/08/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 21,4026 0,10% Data07/08/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 23,6087 0,10% Data07/08/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,7784 0,09% Data07/08/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 17,1653 0,60% Data07/08/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 25,0623 0,58% Data07/08/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 21,7506 0,59% Data07/08/2026
LO FUNDS CONVERTIBLE BOND P EUR 22,2198 0,59% Data07/08/2026
LO FUNDS CONVERTIBLE BOND R EUR 20,2053 0,59% Data07/08/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 22,2870 -0,40% Data07/08/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,6048 -0,41% Data07/08/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 17,5672 -0,40% Data07/08/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,9577 -0,40% Data07/08/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,6026 -0,41% Data07/08/2026
LO FUNDS EMERGING VALUE BOND P $ 10,7602 0,07% Data07/08/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,4070 -0,09% Data07/08/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2930 0,07% Data07/08/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,5658 -0,09% Data07/08/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,4077 0,05% Data07/08/2026