Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,1328 0,15% Data22/01/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 14,0727 0,13% Data22/01/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 14,0710 0,13% Data22/01/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 13,0244 0,13% Data22/01/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 13,0166 0,13% Data22/01/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,9364 0,11% Data22/01/2026
LO FUNDS EUROPE HIGH CONVICTION P EUR 18,1819 1,26% Data22/01/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 16,3263 1,26% Data22/01/2026
LO FUNDS EVENT DRIVEN P CAP $ 12,4319 0,19% Data22/01/2026
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,7023 0,06% Data21/01/2026
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,5535 0,21% Data22/01/2026
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,7457 0,13% Data22/01/2026
LO FUNDS GENERATION GLOBAL P $ 44,8693 1,06% Data22/01/2026
LO FUNDS GENERATION GLOBAL P CHF 31,6912 0,65% Data22/01/2026
LO FUNDS GENERATION GLOBAL P EUR 56,1701 0,79% Data22/01/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 14,1854 0,20% Data22/01/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,8994 0,18% Data22/01/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,8776 -0,13% Data22/01/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,0691 0,01% Data22/01/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 11,1344 0,18% Data22/01/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 11,9731 0,01% Data22/01/2026
LO FUNDS GLOBAL CLIMATE BOND P $ 10,1499 0,17% Data22/01/2026
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,2789 0,07% Data22/01/2026
LO FUNDS GLOBAL CLIMATE BOND R $ 9,8247 0,17% Data22/01/2026
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,9642 0,07% Data22/01/2026
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS PLANETARY TRANSITION P $ 21,7516 0,73% Data22/01/2026
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 18,9927 0,71% Data22/01/2026
LO FUNDS PLANETARY TRANSITION P SEED $ 22,2454 0,73% Data22/01/2026
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 19,3981 0,71% Data22/01/2026
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,0205 0,00% Data23/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 118,6654 0,00% Data23/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 113,5469 0,00% Data23/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,9977 0,02% Data23/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7366 0,02% Data23/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,6612 0,01% Data23/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,3629 0,01% Data23/01/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 34,1973 0,88% Data22/01/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 19,4436 0,86% Data22/01/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 15,6109 0,61% Data22/01/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 31,2396 0,88% Data22/01/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 17,0875 0,86% Data22/01/2026
LO FUNDS SWISS EQUITY P CHF 19,4904 0,37% Data22/01/2026
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 14,0043 0,02% Data22/01/2026
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,1986 0,02% Data22/01/2026
LO FUNDS SWISS SMALL & MID CAPS P CHF 13,1826 0,57% Data22/01/2026