Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,9819 -0,02% Data22/04/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,9802 -0,02% Data22/04/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,9240 -0,02% Data22/04/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,9164 -0,02% Data22/04/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,7482 -0,02% Data22/04/2026
LO FUNDS EUROPE HIGH CONVICTION P EUR 18,0457 -0,18% Data22/04/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 16,1716 -0,19% Data22/04/2026
LO FUNDS EVENT DRIVEN P CAP $ 12,2974 -0,04% Data22/04/2026
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,5979 0,78% Data22/04/2026
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,5265 -0,09% Data22/04/2026
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,6824 -0,02% Data22/04/2026
LO FUNDS GENERATION GLOBAL P $ 41,6636 0,01% Data22/04/2026
LO FUNDS GENERATION GLOBAL P CHF 29,1029 0,43% Data22/04/2026
LO FUNDS GENERATION GLOBAL P EUR 52,2218 0,30% Data22/04/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 14,1657 0,02% Data22/04/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,8242 0,03% Data22/04/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,7502 0,36% Data22/04/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,0448 0,23% Data22/04/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 11,0475 0,03% Data22/04/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 11,9329 0,23% Data22/04/2026
LO FUNDS GLOBAL CLIMATE BOND P $ 10,1651 -0,13% Data22/04/2026
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,2519 -0,03% Data22/04/2026
LO FUNDS GLOBAL CLIMATE BOND R $ 9,8296 -0,13% Data22/04/2026
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,9291 -0,03% Data22/04/2026
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS PLANETARY TRANSITION P $ 22,4066 0,94% Data22/04/2026
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 19,4467 0,95% Data22/04/2026
LO FUNDS PLANETARY TRANSITION P SEED $ 22,9368 0,94% Data22/04/2026
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 19,8805 0,95% Data22/04/2026
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 123,9211 -0,01% Data23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 119,1989 0,00% Data23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 114,0028 0,00% Data23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0909 0,00% Data23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,8253 0,00% Data23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,7653 0,01% Data23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,4621 0,01% Data23/04/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 31,4774 -0,26% Data22/04/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 17,7904 -0,26% Data22/04/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 14,3877 0,03% Data22/04/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 28,6975 -0,26% Data22/04/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 15,6034 -0,26% Data22/04/2026
LO FUNDS SWISS EQUITY P CHF 19,1398 -0,61% Data22/04/2026
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,9647 -0,44% Data22/04/2026
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,1498 -0,44% Data22/04/2026
LO FUNDS SWISS SMALL & MID CAPS P CHF 12,6364 -0,90% Data22/04/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 6,1417 -0,45% Data22/04/2026