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Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR	13,7949	-0,43%	23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR	13,7932	-0,43%	23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR	12,7245	-0,43%	23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR	12,7170	-0,43%	23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG	15,3699	-0,43%	23/09/2026
LO FUNDS EUROPE HIGH CONVICTION P EUR	19,1804	-0,49%	23/09/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR	17,1308	-0,49%	23/09/2026
LO FUNDS EVENT DRIVEN P CAP $	12,3652	-0,07%	23/09/2026
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG	9,7617	0,07%	26/10/2022
LO FUNDS EVENT DRIVEN P SEED $	11,6619	-0,06%	23/09/2026
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG	9,3000	0,11%	26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $	11,4733	-0,47%	23/09/2026
LO FUNDS FALLEN ANGELS RECOVERY P CAP EUR MCCY HDG	10,6462	-0,39%	23/09/2026
LO FUNDS GENERATION GLOBAL P $	44,0481	-0,82%	23/09/2026
LO FUNDS GENERATION GLOBAL P CHF	32,4138	-0,42%	23/09/2026
LO FUNDS GENERATION GLOBAL P EUR	56,7455	-0,47%	23/09/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG	13,9070	-0,65%	23/09/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG	11,5282	-0,67%	23/09/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH	9,9759	-0,36%	23/09/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH	13,0321	-0,41%	23/09/2026

LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG	10,7440	-0,67%	23/09/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH	11,8913	-0,41%	23/09/2026
LO FUNDS GLOBAL CLIMATE BOND P $	9,9147	-0,67%	23/09/2026
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG	9,0613	-0,45%	23/09/2026
LO FUNDS GLOBAL CLIMATE BOND R $	9,5714	-0,67%	23/09/2026
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG	8,7305	-0,45%	23/09/2026
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG	913,5947	-0,17%	20/03/2018
LO FUNDS PLANETARY TRANSITION P $	22,9888	-0,77%	23/09/2026
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG	19,7876	-0,78%	23/09/2026
LO FUNDS PLANETARY TRANSITION P SEED $	23,5698	-0,77%	23/09/2026
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG	20,2608	-0,78%	23/09/2026
LO FUNDS PLANETARY TRANSITION R EUR	0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF	123,7965	0,00%	24/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR	120,2217	0,00%	24/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR	114,8903	0,00%	24/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2724	0,01%	24/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9989	0,01%	24/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $	12,9419	0,00%	24/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $	12,6301		24/09/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $	32,2753	-0,94%	23/09/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG	18,0919	-0,94%	23/09/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED	15,1625	-0,58%	23/09/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $	29,3263	-0,94%	23/09/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR	15,8146	-0,95%	23/09/2026
LO FUNDS SWISS EQUITY P CHF	20,1979	-0,40%	23/09/2026
LO FUNDS SWISS EQUITY R CHF	0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF	13,8144	-0,21%	23/09/2026
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF	12,9892	-0,21%	23/09/2026
LO FUNDS SWISS SMALL & MID CAPS P CHF	13,1805	-0,37%	23/09/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $	6,7125	-0,03%	23/09/2026

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Società: Lombard Odier Funds Sicav

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