Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 5,6924 0,93% Data22/01/2026
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 8,0929 0,91% Data22/01/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $ 5,7984 0,93% Data22/01/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR 7,0703 0,65% Data22/01/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG 7,6356 0,89% Data22/01/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR 6,0594 0,65% Data22/01/2026
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 19,3821 0,07% Data22/01/2026
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,8137 0,07% Data22/01/2026
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 20,2973 1,06% Data22/01/2026
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,0595 0,14% Data22/01/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,1633 0,14% Data22/01/2026
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 $ 23,3270 0,72% Data22/01/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 18,7143 0,70% Data22/01/2026
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 $ 11,8579 0,76% Data22/01/2026
LO FUNDS TRANSITION MATERIALS P EUR HDG 9,0921 0,74% Data22/01/2026
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 8,1847 0,74% Data22/01/2026
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,9182 0,01% Data22/01/2026
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,5917 0,01% Data22/01/2026
LO FUNDS WORLD BRANDS P $ 444,1348 0,71% Data22/01/2026
LO FUNDS WORLD BRANDS P $ NAV HDG 293,0241 0,46% Data22/01/2026
LO FUNDS WORLD BRANDS P CAP EUR 710,6322 0,44% Data22/01/2026
LO FUNDS WORLD BRANDS P CHF NAV HDG 287,6124 0,42% Data22/01/2026
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0