Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,9661 -0,02% Data22/10/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 14,0448 -0,03% Data22/10/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 14,0430 -0,03% Data22/10/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 13,0147 -0,03% Data22/10/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 13,0070 -0,03% Data22/10/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 16,0007 -0,03% Data22/10/2025
LO FUNDS EUROPE HIGH CONVICTION P EUR 17,0374 -0,48% Data22/10/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR 15,3292 -0,49% Data22/10/2025
LO FUNDS EVENT DRIVEN P CAP $ 12,3024 0,06% Data22/10/2025
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,6027 0,07% Data22/10/2025
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,3149 -0,01% Data22/10/2025
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,5931 -0,02% Data22/10/2025
LO FUNDS GENERATION GLOBAL P $ 45,4054 -0,54% Data22/10/2025
LO FUNDS GENERATION GLOBAL P CHF 32,2712 -0,54% Data22/10/2025
LO FUNDS GENERATION GLOBAL P EUR 57,4434 -0,60% Data22/10/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 14,1358 0,00% Data22/10/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,9195 0,00% Data22/10/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,8864 0,01% Data22/10/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,1374 -0,05% Data22/10/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 11,1700 0,00% Data22/10/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 12,0538 -0,05% Data22/10/2025
LO FUNDS GLOBAL CLIMATE BOND P $ 10,1773 0,07% Data22/10/2025
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,3647 0,04% Data22/10/2025
LO FUNDS GLOBAL CLIMATE BOND R $ 9,8611 0,07% Data22/10/2025
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 9,0561 0,04% Data22/10/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P DIS EUR 8,8661 0,00% Data22/10/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR 8,7613 0,00% Data22/10/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR MCCY HDG 8,7951 0,04% Data22/10/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R DIS EUR 8,0287 Data22/10/2025
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 PLANETARY TRANSITION P $ 20,7998 -0,65% Data22/10/2025
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 18,2685 -0,65% Data22/10/2025
LO FUNDS PLANETARY TRANSITION P SEED $ 21,2520 -0,64% Data22/10/2025
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 18,6410 -0,65% Data22/10/2025
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,1345 0,00% Data23/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 118,1401 0,01% Data23/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 113,0986 0,00% Data23/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,8885 0,01% Data23/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,6321 0,01% Data23/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,5506 0,01% Data23/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,2573 0,01% Data23/10/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 33,5240 -0,58% Data22/10/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 19,1723 -0,59% Data22/10/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 15,4644 -0,64% Data22/10/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 30,6859 -0,59% Data22/10/2025