Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,7131 -0,06% Data28/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5440 -0,07% Data28/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,5459 -0,06% Data28/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,0068 -0,06% Data28/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,2756 -0,22% Data28/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,2685 -0,23% Data28/04/2026
LO FUNDS ALL ROADS P $ HDG 18,4863 -0,12% Data28/04/2026
LO FUNDS ALL ROADS P EUR 15,4033 -0,13% Data28/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,1765 -0,13% Data28/04/2026
LO FUNDS ALL ROADS R EUR 13,3965 -0,13% Data28/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,9797 -0,13% Data28/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6016 -0,03% Data28/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 280,4390 -0,46% Data28/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,9692 -0,47% Data28/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8062 -0,12% Data28/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8164 -0,12% Data28/04/2026
LO FUNDS ASIA VALUE BOND P $ 173,5023 -0,09% Data28/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 129,8549 -0,09% Data28/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,6225 -0,09% Data28/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,4123 -1,25% Data28/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,6287 -1,25% Data28/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,8943 -1,24% Data28/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,5727 -0,96% Data28/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,8259 -0,55% Data28/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,4587 -0,57% Data28/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,5226 -0,56% Data28/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,6349 -0,56% Data28/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,6934 -0,56% Data28/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,1447 -0,56% Data28/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,0573 -0,78% Data28/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,7273 -0,80% Data28/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,4470 -0,79% Data28/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,8881 -0,79% Data28/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,0205 -0,79% Data28/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,9871 -0,73% Data28/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,5814 -0,75% Data28/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 17,4289 -0,74% Data28/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,7155 -0,73% Data28/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,5095 -0,74% Data28/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6149 -0,05% Data28/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,0581 0,24% Data28/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1902 -0,06% Data28/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2927 0,23% Data28/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,0133 -0,19% Data28/04/2026