Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 112,8636 0,02% Data08/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,8305 0,03% Data08/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,5765 0,03% Data08/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,4903 0,04% Data08/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,1996 0,04% Data08/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 34,0575 0,25% Data05/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 19,5334 0,24% Data05/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 15,5432 -0,62% Data05/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 31,2068 0,25% Data05/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 17,2188 0,24% Data05/09/2025
LO FUNDS SWISS EQUITY P CHF 18,8152 -0,12% Data05/09/2025
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 14,0247 0,01% Data05/09/2025
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,2355 0,01% Data05/09/2025
LO FUNDS SWISS SMALL & MID CAPS P CHF 12,6159 -0,07% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 4,8440 1,18% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P CAP EUR 5,9739 0,31% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P EUR NAV HDG 6,9458 1,17% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $ 4,9342 1,18% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR 6,0151 0,31% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG 6,6112 1,16% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR 5,1610 0,31% Data05/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS TARGETNETZERO EURO IG CORPORATE P EUR 19,2472 0,24% Data05/09/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,7132 0,24% Data05/09/2025
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 18,4584 -0,09% Data05/09/2025
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,9972 0,48% Data05/09/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,1001 0,48% Data05/09/2025
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 $ 21,6013 0,05% Data05/09/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 17,4860 0,04% Data05/09/2025
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 $ 8,9435 0,26% Data05/09/2025
LO FUNDS TRANSITION MATERIALS P EUR HDG 6,9187 0,27% Data05/09/2025
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 6,2472 0,26% Data05/09/2025
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,8185 0,02% Data05/09/2025
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,3975 0,04% Data05/09/2025
LO FUNDS WORLD BRANDS P $ 451,8181 0,08% Data05/09/2025
LO FUNDS WORLD BRANDS P $ NAV HDG 295,7804 -0,78% Data05/09/2025
LO FUNDS WORLD BRANDS P CAP EUR 722,7411 -0,79% Data05/09/2025
LO FUNDS WORLD BRANDS P CHF NAV HDG 295,0874 -0,79% Data05/09/2025
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0