Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 12,0129 -0,04% Data22/07/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 8,5289 0,18% Data22/07/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,4609 -0,04% Data22/07/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR MCY H 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 16,1264 -0,29% Data22/07/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 11,8539 -0,31% Data22/07/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 13,0146 -0,30% Data22/07/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 15,2756 -0,30% Data22/07/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 11,6437 -0,30% Data22/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,5862 0,10% Data22/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,8987 0,09% Data22/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,8967 0,09% Data22/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,8954 0,09% Data22/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,8875 0,09% Data22/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,9246 0,09% Data22/07/2025
LO FUNDS EUROPE HIGH CONVICTION P EUR 16,2281 -0,77% Data22/07/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR 14,6303 -0,77% Data22/07/2025
LO FUNDS EVENT DRIVEN P CAP $ 12,2641 0,03% Data22/07/2025
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,5588 0,11% Data16/07/2025
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,0825 0,11% Data22/07/2025
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,4027 0,05% Data22/07/2025
LO FUNDS FUTURE ELECTRIFICATION P $ 11,3543 0,09% Data22/07/2025
LO FUNDS FUTURE ELECTRIFICATION P EUR 10,0229 -0,13% Data22/07/2025
LO FUNDS GENERATION GLOBAL P $ 42,9597 -0,01% Data22/07/2025
LO FUNDS GENERATION GLOBAL P CHF 30,5151 -0,28% Data22/07/2025
LO FUNDS GENERATION GLOBAL P EUR 53,8256 -0,23% Data22/07/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 13,7267 0,15% Data22/07/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,6452 0,14% Data22/07/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,6415 -0,07% Data22/07/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 12,6932 -0,01% Data22/07/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 10,9293 0,14% Data22/07/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 11,6637 -0,02% Data22/07/2025
LO FUNDS GLOBAL CLIMATE BOND P $ 10,0332 0,22% Data22/07/2025
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,2114 0,11% Data22/07/2025
LO FUNDS GLOBAL CLIMATE BOND R $ 9,7312 0,22% Data22/07/2025
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,9167 0,11% Data22/07/2025
LO FUNDS GLOBAL FINTECH P $ 15,9643 0,27% Data22/07/2025
LO FUNDS GLOBAL FINTECH P EUR NAV HDG 14,1609 0,27% Data22/07/2025
LO FUNDS GLOBAL FINTECH P SEED $ 16,2780 0,27% Data22/07/2025
LO FUNDS GLOBAL FINTECH P SEED EUR NAV HDG 14,4252 0,27% Data22/07/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P DIS EUR 8,7811 0,12% Data22/07/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR 8,6769 0,12% Data22/07/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR MCCY HDG 8,7184 0,14% Data22/07/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R DIS EUR 7,9663 0,12% Data22/07/2025
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 GOLDEN AGE P $ 33,3995 0,41% Data22/07/2025
LO FUNDS GOLDEN AGE P EUR HDG 19,2241 0,40% Data22/07/2025