Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,8653 -0,05% Data10/12/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,9475 -0,05% Data10/12/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,9458 -0,05% Data10/12/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,9160 -0,05% Data10/12/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,9083 -0,06% Data10/12/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,8416 -0,06% Data10/12/2025
LO FUNDS EUROPE HIGH CONVICTION P EUR 17,3987 0,06% Data10/12/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR 15,6376 0,06% Data10/12/2025
LO FUNDS EVENT DRIVEN P CAP $ 12,3513 -0,01% Data10/12/2025
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,6487 0,08% Data10/12/2025
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,4199 0,08% Data10/12/2025
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,6624 0,05% Data10/12/2025
LO FUNDS GENERATION GLOBAL P $ 44,8892 0,57% Data10/12/2025
LO FUNDS GENERATION GLOBAL P CHF 32,1862 0,03% Data10/12/2025
LO FUNDS GENERATION GLOBAL P EUR 56,6446 0,46% Data10/12/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 14,0760 0,08% Data10/12/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,8349 0,08% Data10/12/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,9293 -0,42% Data10/12/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,0454 0,00% Data10/12/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 11,0818 0,08% Data10/12/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 11,9598 0,00% Data10/12/2025
LO FUNDS GLOBAL CLIMATE BOND P $ 10,0748 0,09% Data10/12/2025
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,2646 0,04% Data10/12/2025
LO FUNDS GLOBAL CLIMATE BOND R $ 9,7566 0,09% Data10/12/2025
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,9545 0,04% Data10/12/2025
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS PLANETARY TRANSITION P $ 20,6141 0,34% Data10/12/2025
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 18,0444 0,33% Data10/12/2025
LO FUNDS PLANETARY TRANSITION P SEED $ 21,0728 0,34% Data10/12/2025
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 18,4215 0,33% Data10/12/2025
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,0700 0,00% Data11/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 118,4111 0,01% Data11/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 113,3288 0,00% Data11/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,9466 0,01% Data11/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,6877 0,01% Data11/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,6119 0,02% Data11/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,3159 0,02% Data11/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 33,5287 0,77% Data10/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 19,1114 0,76% Data10/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 15,4260 0,65% Data10/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 30,6574 0,76% Data10/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 16,8112 0,76% Data10/12/2025
LO FUNDS SWISS EQUITY P CHF 19,0720 0,05% Data10/12/2025
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,9760 -0,06% Data10/12/2025
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,1773 -0,06% Data10/12/2025
LO FUNDS SWISS SMALL & MID CAPS P CHF 12,5136 0,33% Data10/12/2025