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Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 14,0906 -0,19% Data19/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 14,0889 -0,19% Data19/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 13,0142 -0,20% Data19/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 13,0066 -0,20% Data19/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,8083 -0,20% Data19/06/2026
LO FUNDS EUROPE HIGH CONVICTION P EUR 19,1423 -0,21% Data19/06/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 17,1326 -0,21% Data19/06/2026
LO FUNDS EVENT DRIVEN P CAP $ 12,4062 0,00% Data19/06/2026
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,7053 0,40% Data17/06/2026
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 11,5735 -0,02% Data19/06/2026
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,7574 0,01% Data19/06/2026
LO FUNDS GENERATION GLOBAL P $ 40,1913 -0,27% Data19/06/2026
LO FUNDS GENERATION GLOBAL P CHF 28,9576 0,43% Data19/06/2026
LO FUNDS GENERATION GLOBAL P EUR 51,4724 -0,13% Data19/06/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 14,2413 -0,02% Data19/06/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,8537 -0,03% Data19/06/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 10,0368 0,62% Data19/06/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,3006 0,08% Data19/06/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 11,0646 -0,03% Data19/06/2026
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 12,1553 0,07% Data19/06/2026
LO FUNDS GLOBAL CLIMATE BOND P $ 10,1161 -0,25% Data19/06/2026
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,2803 -0,13% Data19/06/2026
LO FUNDS GLOBAL CLIMATE BOND R $ 9,7760 -0,25% Data19/06/2026
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,9509 -0,14% Data19/06/2026
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS PLANETARY TRANSITION P $ 23,1377 -0,14% Data19/06/2026
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 20,0018 -0,15% Data19/06/2026
LO FUNDS PLANETARY TRANSITION P SEED $ 23,6992 -0,14% Data19/06/2026
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 20,4601 -0,15% Data19/06/2026
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 123,8830 0,00% Data22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 119,5880 0,02% Data22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 114,3396 0,02% Data22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,1633 0,02% Data22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,8946 0,02% Data22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,8344 0,03% Data22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,5278 0,03% Data22/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 31,3898 -0,22% Data19/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 17,6757 -0,23% Data19/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 14,6591 -0,08% Data19/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 28,5813 -0,22% Data19/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 15,4832 -0,23% Data19/06/2026
LO FUNDS SWISS EQUITY P CHF 20,2674 -0,07% Data19/06/2026
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 14,0613 0,39% Data19/06/2026
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,2335 0,39% Data19/06/2026
LO FUNDS SWISS SMALL & MID CAPS P CHF 13,3133 -0,08% Data19/06/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 6,8604 -0,17% Data19/06/2026