Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,0182 0,07% Data23/07/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3480 0,07% Data23/07/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,1297 0,06% Data23/07/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6628 0,06% Data23/07/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,3403 0,22% Data23/07/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,7781 0,21% Data23/07/2025
LO FUNDS ALL ROADS P $ HDG 17,0736 0,13% Data23/07/2025
LO FUNDS ALL ROADS P EUR 14,4512 0,12% Data23/07/2025
LO FUNDS ALL ROADS PD1 EUR 14,2383 0,12% Data23/07/2025
LO FUNDS ALL ROADS R EUR 12,6656 0,12% Data23/07/2025
LO FUNDS ALL ROADS RD1 EUR 13,2169 0,12% Data23/07/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 13,3127 0,17% Data23/07/2025
LO FUNDS ASIA HIGH CONVICTION P $ 206,9154 1,27% Data23/07/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 14,9887 1,26% Data23/07/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,1393 0,10% Data23/07/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,1493 0,10% Data23/07/2025
LO FUNDS ASIA VALUE BOND P $ 160,7142 0,14% Data23/07/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 122,2488 0,13% Data23/07/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 122,0171 0,13% Data23/07/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CHINA HIGH CONV. P $ 4,8598 1,51% Data23/07/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,9878 1,43% Data23/07/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,9906 1,51% Data23/07/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,9499 1,52% Data23/07/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 6,0354 1,42% Data23/07/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,6726 1,52% Data23/07/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 5,1808 1,42% Data23/07/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,6307 1,67% Data23/07/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,8206 1,67% Data23/07/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,9021 1,68% Data23/07/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,5508 1,59% Data23/07/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 12,1160 1,68% Data23/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 21,4792 0,63% Data23/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 15,0298 0,63% Data23/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 17,3603 0,62% Data23/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 17,4553 0,62% Data23/07/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 18,9905 0,63% Data23/07/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 15,4445 0,62% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 14,8737 0,09% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,7308 0,09% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,2373 0,08% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P EUR 19,6524 0,08% Data23/07/2025
LO FUNDS CONVERTIBLE BOND R EUR 17,9637 0,08% Data23/07/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,7583 -0,25% Data23/07/2025