Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 14,0281 0,31% Data10/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 14,0264 0,31% Data10/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,9743 0,31% Data10/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,9667 0,31% Data10/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,8412 0,30% Data10/03/2026
LO FUNDS EUROPE HIGH CONVICTION P EUR 17,6607 2,02% Data10/03/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 15,8414 2,01% Data10/03/2026
LO FUNDS EVENT DRIVEN P CAP $ 12,3699 0,47% Data10/03/2026
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,7264 -0,40% Data04/03/2026
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,4625 0,28% Data10/03/2026
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,6589 0,17% Data10/03/2026
LO FUNDS GENERATION GLOBAL P $ 40,1268 -0,76% Data10/03/2026
LO FUNDS GENERATION GLOBAL P CHF 27,7526 -1,20% Data10/03/2026
LO FUNDS GENERATION GLOBAL P EUR 50,6029 -1,22% Data10/03/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 14,1803 0,03% Data10/03/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,8662 0,02% Data10/03/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,6534 -0,28% Data10/03/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,1240 -0,30% Data10/03/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 11,0945 0,02% Data10/03/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 12,0138 -0,30% Data10/03/2026
LO FUNDS GLOBAL CLIMATE BOND P $ 10,2238 0,49% Data10/03/2026
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,3168 0,18% Data10/03/2026
LO FUNDS GLOBAL CLIMATE BOND R $ 9,8910 0,49% Data10/03/2026
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,9960 0,18% Data10/03/2026
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS PLANETARY TRANSITION P $ 21,3231 0,72% Data10/03/2026
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 18,5606 0,71% Data10/03/2026
LO FUNDS PLANETARY TRANSITION P SEED $ 21,8181 0,72% Data10/03/2026
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 18,9663 0,72% Data10/03/2026
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 123,9788 0,00% Data11/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 118,9315 0,00% Data11/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 113,7722 0,00% Data11/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0444 0,02% Data11/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7810 0,02% Data11/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,7143 0,01% Data11/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,4134 0,01% Data11/03/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 31,0982 0,03% Data10/03/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 17,6341 0,02% Data10/03/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 14,3016 -0,44% Data10/03/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 28,3782 0,02% Data10/03/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 15,4808 0,02% Data10/03/2026
LO FUNDS SWISS EQUITY P CHF 18,7118 0,82% Data10/03/2026
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,9792 0,17% Data10/03/2026
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,1689 0,17% Data10/03/2026
LO FUNDS SWISS SMALL & MID CAPS P CHF 12,4623 0,50% Data10/03/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 5,7399 3,57% Data10/03/2026