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Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 14,0990 0,04% Data07/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 14,0972 0,04% Data07/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 13,0133 0,04% Data07/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 13,0056 0,04% Data07/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,7635 0,03% Data07/08/2026
LO FUNDS EUROPE HIGH CONVICTION P EUR 19,7442 0,26% Data07/08/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 17,6525 0,26% Data07/08/2026
LO FUNDS EVENT DRIVEN P CAP $ 12,4951 0,09% Data07/08/2026
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,7660 0,42% Data05/08/2026
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,6743 0,15% Data07/08/2026
LO FUNDS FALLEN ANGELS RECOVERY P CAP EUR MCCY HDG 10,8130 0,11% Data07/08/2026
LO FUNDS GENERATION GLOBAL P $ 44,7550 1,59% Data07/08/2026
LO FUNDS GENERATION GLOBAL P CHF 32,2955 1,34% Data07/08/2026
LO FUNDS GENERATION GLOBAL P EUR 56,8972 1,42% Data07/08/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 14,1811 0,12% Data07/08/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,7784 0,11% Data07/08/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 10,0223 -0,08% Data07/08/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,1754 0,00% Data07/08/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 10,9856 0,11% Data07/08/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 12,0313 0,00% Data07/08/2026
LO FUNDS GLOBAL CLIMATE BOND P $ 10,1119 0,14% Data07/08/2026
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,2134 0,03% Data07/08/2026
LO FUNDS GLOBAL CLIMATE BOND R $ 9,7667 0,14% Data07/08/2026
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,8817 0,03% Data07/08/2026
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS PLANETARY TRANSITION P $ 23,6875 0,98% Data07/08/2026
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 20,4281 0,97% Data07/08/2026
LO FUNDS PLANETARY TRANSITION P SEED $ 24,2745 0,98% Data07/08/2026
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 20,9066 0,97% Data07/08/2026
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 123,8450 0,00% Data10/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 119,9306 0,02% Data10/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 114,6383 0,02% Data10/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,2216 0,02% Data10/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,9504 0,02% Data10/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,8931 0,05% Data10/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,5838 0,05% Data10/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 33,3739 0,39% Data07/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 18,7462 0,39% Data07/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 15,4724 0,23% Data07/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 30,3555 0,39% Data07/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 16,4033 0,38% Data07/08/2026
LO FUNDS SWISS EQUITY P CHF 21,0112 0,16% Data07/08/2026
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,9954 -0,05% Data07/08/2026
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,1653 -0,05% Data07/08/2026
LO FUNDS SWISS SMALL & MID CAPS P CHF 13,5945 0,69% Data07/08/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 6,3710 0,02% Data07/08/2026