Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,6943 0,24% Data05/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,9224 0,23% Data05/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,9206 0,23% Data05/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,9096 0,23% Data05/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,9020 0,23% Data05/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,9075 0,23% Data05/09/2025
LO FUNDS EUROPE HIGH CONVICTION P EUR 16,3406 -0,24% Data05/09/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR 14,7177 -0,24% Data05/09/2025
LO FUNDS EVENT DRIVEN P CAP $ 12,2979 0,05% Data05/09/2025
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,5918 -0,10% Data03/09/2025
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,2764 0,33% Data05/09/2025
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,5517 0,11% Data05/09/2025
LO FUNDS FUTURE ELECTRIFICATION P $ 11,6094 1,47% Data22/08/2025
LO FUNDS FUTURE ELECTRIFICATION P EUR 10,2529 0,59% Data22/08/2025
LO FUNDS GENERATION GLOBAL P $ 43,9726 0,47% Data05/09/2025
LO FUNDS GENERATION GLOBAL P CHF 31,3329 -0,64% Data05/09/2025
LO FUNDS GENERATION GLOBAL P EUR 55,0350 -0,40% Data05/09/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 13,9739 0,46% Data05/09/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,8154 0,45% Data05/09/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,8396 -0,39% Data05/09/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 12,9021 -0,15% Data05/09/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 11,0811 0,45% Data05/09/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 11,8472 -0,15% Data05/09/2025
LO FUNDS GLOBAL CLIMATE BOND P $ 10,1366 0,76% Data05/09/2025
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,2765 0,35% Data05/09/2025
LO FUNDS GLOBAL CLIMATE BOND R $ 9,8268 0,76% Data05/09/2025
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,9755 0,35% Data05/09/2025
LO FUNDS GLOBAL FINTECH P $ 15,9876 0,30% Data28/08/2025
LO FUNDS GLOBAL FINTECH P EUR NAV HDG 14,1388 0,29% Data28/08/2025
LO FUNDS GLOBAL FINTECH P SEED $ 16,3079 0,30% Data28/08/2025
LO FUNDS GLOBAL FINTECH P SEED EUR NAV HDG 14,5552 0,26% Data24/07/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P DIS EUR 8,7926 -0,01% Data05/09/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR 8,6886 -0,01% Data05/09/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR MCCY HDG 8,7336 0,31% Data05/09/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R DIS EUR 7,9699 -0,01% Data05/09/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR 8,6325 -0,56% Data03/03/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR MCCY HDG 8,2168 -0,35% Data12/10/2023
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS NEW FOOD SYSTEMS P $ 10,9930 1,46% Data22/08/2025
LO FUNDS NEW FOOD SYSTEMS P EUR 10,2545 0,58% Data22/08/2025
LO FUNDS NEW FOOD SYSTEMS P EUR NAV HDG 10,1912 1,44% Data22/08/2025
LO FUNDS PLANETARY TRANSITION P $ 19,4755 0,53% Data05/09/2025
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 17,1587 0,51% Data05/09/2025
LO FUNDS PLANETARY TRANSITION P SEED $ 19,8892 0,53% Data05/09/2025
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 17,5000 0,51% Data05/09/2025
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,1843 0,00% Data08/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 117,8661 0,02% Data08/09/2025