Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P CAP EUR 6,0745 1,20% Data09/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P EUR NAV HDG 8,6774 -0,44% Data22/04/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $ 6,2561 -0,45% Data22/04/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR 7,6381 -0,16% Data22/04/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG 8,1342 -0,44% Data22/04/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR 6,5411 -0,16% Data22/04/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS TARGETNETZERO EURO IG SHORT DURATION P EUR 19,2699 -0,06% Data22/04/2026
LO FUNDS TARGETNETZERO EURO IG SHORT DURATION R EUR 17,6949 -0,07% Data22/04/2026
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 20,4434 -0,39% Data22/04/2026
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,0016 0,01% Data22/04/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,1049 0,01% Data22/04/2026
LO FUNDS TARGETNETZERO GL. IG CORP. R $ 0
LO FUNDS TARGETNETZERO GL. IG CORP. R EUR MCCY H 0
LO FUNDS TARGETNETZERO GLOBAL EQUITY P $ 24,1480 0,54% Data22/04/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 19,2534 0,54% Data22/04/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY R $ 11,3653 -1,09% Data29/05/2018
LO FUNDS TARGETNETZERO GLOBAL EQUITY R EUR HEDGED 11,0423 -1,11% Data29/05/2018
LO FUNDS TRANSITION MATERIALS P $ 12,1380 1,25% Data22/04/2026
LO FUNDS TRANSITION MATERIALS P EUR HDG 9,2420 1,26% Data22/04/2026
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 8,3030 1,26% Data22/04/2026
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,9481 0,00% Data22/04/2026
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,6780 0,02% Data22/04/2026
LO FUNDS WORLD BRANDS P $ 427,7975 0,59% Data22/04/2026
LO FUNDS WORLD BRANDS P $ NAV HDG 284,0344 0,87% Data22/04/2026
LO FUNDS WORLD BRANDS P CAP EUR 685,3686 0,88% Data22/04/2026
LO FUNDS WORLD BRANDS P CHF NAV HDG 275,8293 0,88% Data22/04/2026
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0