Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,4193 -0,03% Data08/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4462 -0,05% Data08/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,3580 -0,04% Data08/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8491 -0,04% Data08/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,3915 -0,12% Data08/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,5683 -0,13% Data08/01/2026
LO FUNDS ALL ROADS P $ HDG 17,8534 -0,06% Data08/01/2026
LO FUNDS ALL ROADS P EUR 14,9569 -0,07% Data08/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,7367 -0,07% Data08/01/2026
LO FUNDS ALL ROADS R EUR 13,0488 -0,08% Data08/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,6169 -0,08% Data08/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,4128 -0,01% Data08/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 247,0945 -0,87% Data08/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 17,7142 -0,88% Data08/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7976 0,00% Data08/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8078 0,00% Data08/01/2026
LO FUNDS ASIA VALUE BOND P $ 172,7800 0,02% Data08/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,0401 0,01% Data08/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,8074 0,01% Data08/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,0799 0,66% Data08/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,2776 0,66% Data08/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4330 0,67% Data08/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,1936 0,87% Data08/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,9580 -0,54% Data08/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,0924 -0,57% Data08/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,9521 -0,55% Data08/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,0614 -0,55% Data08/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,9854 -0,54% Data08/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,6853 -0,56% Data08/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6176 -0,27% Data08/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,3736 -0,29% Data08/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,9965 -0,28% Data08/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,4280 -0,28% Data08/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,6299 -0,28% Data08/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,7070 -0,71% Data08/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,1782 -0,74% Data08/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,7320 -0,72% Data08/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,6071 -0,71% Data08/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,0295 -0,72% Data08/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4310 -0,04% Data08/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8710 0,16% Data08/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0559 -0,04% Data08/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1615 0,15% Data08/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0