Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS GOLDEN AGE P EUR UNHEDGED 15,2599 0,19% Data22/07/2025
LO FUNDS GOLDEN AGE R $ 30,6335 0,41% Data22/07/2025
LO FUNDS GOLDEN AGE R EUR 16,9624 0,40% Data22/07/2025
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS NEW FOOD SYSTEMS P $ 11,1550 0,78% Data22/07/2025
LO FUNDS NEW FOOD SYSTEMS P EUR 10,3996 0,56% Data22/07/2025
LO FUNDS NEW FOOD SYSTEMS P EUR NAV HDG 10,3712 0,78% Data22/07/2025
LO FUNDS PLANETARY TRANSITION P $ 19,0866 0,18% Data22/07/2025
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 16,8703 0,17% Data22/07/2025
LO FUNDS PLANETARY TRANSITION P SEED $ 19,4833 0,18% Data22/07/2025
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 17,1981 0,17% Data22/07/2025
LO FUNDS PLANETARY TRANSITION R EUR 0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,2469 Data23/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 117,6005 0,00% Data23/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 112,6357 0,00% Data23/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,7714 0,01% Data23/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,5198 0,01% Data23/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,4259 0,01% Data23/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 12,1379 0,01% Data23/07/2025
LO FUNDS SWISS EQUITY P CHF 18,2028 -0,74% Data22/07/2025
LO FUNDS SWISS EQUITY R CHF 0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,9788 0,10% Data22/07/2025
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,1977 0,10% Data22/07/2025
LO FUNDS SWISS SMALL & MID CAPS P CHF 12,6538 -0,96% Data22/07/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE P EUR 19,2436 0,10% Data22/07/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,7172 0,10% Data22/07/2025
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 18,2016 -0,47% Data22/07/2025
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,8608 0,13% Data22/07/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 9,9623 0,13% Data22/07/2025
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 $ 20,9597 0,05% Data22/07/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 17,0243 0,05% Data22/07/2025
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 $ 8,9808 0,45% Data22/07/2025
LO FUNDS TRANSITION MATERIALS P EUR HDG 6,9729 0,43% Data22/07/2025
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 6,3021 0,43% Data22/07/2025
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,7883 0,01% Data22/07/2025
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,3200 0,01% Data22/07/2025
LO FUNDS WORLD BRANDS P $ 446,5170 -0,90% Data22/07/2025
LO FUNDS WORLD BRANDS P $ NAV HDG 291,9304 -1,11% Data22/07/2025
LO FUNDS WORLD BRANDS P CAP EUR 715,0533 -1,11% Data22/07/2025
LO FUNDS WORLD BRANDS P CHF NAV HDG 292,8270 -1,12% Data22/07/2025
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0