Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5045 0,05% Data15/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5037 0,02% Data15/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4268 0,04% Data15/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9135 0,04% Data15/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,7344 0,15% Data15/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,8688 0,14% Data15/01/2026
LO FUNDS ALL ROADS P $ HDG 18,0734 0,10% Data15/01/2026
LO FUNDS ALL ROADS P EUR 15,1365 0,08% Data15/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,9137 0,08% Data15/01/2026
LO FUNDS ALL ROADS R EUR 13,2030 0,08% Data15/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,7779 0,08% Data15/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,4826 0,16% Data15/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 251,9163 -0,36% Data15/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,0519 -0,38% Data15/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8243 0,04% Data15/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8346 0,04% Data15/01/2026
LO FUNDS ASIA VALUE BOND P $ 173,6275 0,14% Data15/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,6248 0,12% Data15/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,3910 0,12% Data15/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1948 0,76% Data15/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,3955 0,76% Data15/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,5679 0,77% Data15/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,3712 1,28% Data15/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,3131 -0,63% Data15/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,3198 -0,67% Data15/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,2278 -0,64% Data15/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,3385 -0,64% Data15/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,2948 -0,63% Data15/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,9268 -0,64% Data15/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7464 -0,11% Data15/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,5453 -0,16% Data15/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1546 -0,13% Data15/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5894 -0,13% Data15/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7754 -0,13% Data15/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,0600 -0,47% Data15/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,4191 -0,51% Data15/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,0072 -0,49% Data15/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,9378 -0,47% Data15/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,2730 -0,49% Data15/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4613 0,12% Data15/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9800 0,62% Data15/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0805 0,12% Data15/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2541 0,62% Data15/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0