Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 16,8828 -0,59% Data22/10/2025
LO FUNDS SWISS EQUITY P CHF 18,8177 -0,12% Data22/10/2025
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 14,0532 0,01% Data22/10/2025
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,2563 0,01% Data22/10/2025
LO FUNDS SWISS SMALL & MID CAPS P CHF 12,3446 Data22/10/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P $ 5,2167 -0,28% Data22/10/2025
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 7,4586 -0,29% Data22/10/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $ 5,3139 -0,28% Data22/10/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR 6,5476 -0,34% Data22/10/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG 7,0800 -0,29% Data22/10/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR 5,6157 -0,34% Data22/10/2025
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 19,4019 -0,01% Data22/10/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,8474 -0,01% Data22/10/2025
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 19,2507 -0,31% Data22/10/2025
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,1142 0,01% Data22/10/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,2182 0,01% Data22/10/2025
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 $ 22,3689 -0,44% Data22/10/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 18,0525 -0,45% Data22/10/2025
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 $ 9,6254 0,64% Data22/10/2025
LO FUNDS TRANSITION MATERIALS P EUR HDG 7,4231 0,63% Data22/10/2025
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 6,6956 0,63% Data22/10/2025
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,8554 0,02% Data22/10/2025
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,4743 0,01% Data22/10/2025
LO FUNDS WORLD BRANDS P $ 449,9824 -1,12% Data22/10/2025
LO FUNDS WORLD BRANDS P $ NAV HDG 298,5387 -1,17% Data22/10/2025
LO FUNDS WORLD BRANDS P CAP EUR 727,5534 -1,18% Data22/10/2025
LO FUNDS WORLD BRANDS P CHF NAV HDG 296,2272 -1,18% Data22/10/2025
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0