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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 8,9470 0,02% Data07/08/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $ 6,4897 0,02% Data07/08/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR 8,0365 -0,14% Data07/08/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG 8,3280 0,01% Data07/08/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR 6,8763 -0,14% Data07/08/2026
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 19,4449 0,03% Data07/08/2026
LO FUNDS TARGETNETZERO EURO IG SHORT DURATION R EUR 17,8428 0,03% Data07/08/2026
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 22,1627 0,36% Data07/08/2026
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,9248 0,10% Data07/08/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,0273 0,10% Data07/08/2026
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 $ 26,2516 0,65% Data07/08/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 20,8036 0,65% Data07/08/2026
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 $ 11,6930 0,21% Data07/08/2026
LO FUNDS TRANSITION MATERIALS P EUR HDG 8,8460 0,20% Data07/08/2026
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 7,9286 0,20% Data07/08/2026
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 11,0322 0,02% Data07/08/2026
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,8065 0,05% Data07/08/2026
LO FUNDS WORLD BRANDS P $ 448,4885 0,65% Data07/08/2026
LO FUNDS WORLD BRANDS P $ NAV HDG 303,5851 0,49% Data07/08/2026
LO FUNDS WORLD BRANDS P CAP EUR 728,7788 0,48% Data07/08/2026
LO FUNDS WORLD BRANDS P CHF NAV HDG 291,1595 0,48% Data07/08/2026
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0