Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 5,2491 0,29% Data10/12/2025
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 7,4807 0,28% Data10/12/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $ 5,3468 0,29% Data10/12/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR 6,5709 0,17% Data10/12/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG 7,0788 0,28% Data10/12/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR 5,6334 0,17% Data10/12/2025
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 19,2505 -0,06% Data10/12/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,7000 -0,06% Data10/12/2025
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 19,3397 0,09% Data10/12/2025
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,0319 0,12% Data10/12/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,1354 0,12% Data10/12/2025
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 $ 22,9496 0,60% Data10/12/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 18,4593 0,59% Data10/12/2025
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 $ 10,0924 -0,02% Data10/12/2025
LO FUNDS TRANSITION MATERIALS P EUR HDG 7,7577 -0,02% Data10/12/2025
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 6,9900 -0,02% Data10/12/2025
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,8783 0,00% Data10/12/2025
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,5332 0,06% Data10/12/2025
LO FUNDS WORLD BRANDS P $ 448,1038 0,32% Data10/12/2025
LO FUNDS WORLD BRANDS P $ NAV HDG 297,4192 0,21% Data10/12/2025
LO FUNDS WORLD BRANDS P CAP EUR 722,6177 0,21% Data10/12/2025
LO FUNDS WORLD BRANDS P CHF NAV HDG 293,3218 0,20% Data10/12/2025
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0