Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5223 -0,28% Data20/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4429 -0,29% Data20/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4066 -0,28% Data20/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8814 -0,29% Data20/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,5902 -0,97% Data20/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,6910 -0,97% Data20/03/2026
LO FUNDS ALL ROADS P $ HDG 18,0334 -0,55% Data20/03/2026
LO FUNDS ALL ROADS P EUR 15,0544 -0,56% Data20/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,8327 -0,56% Data20/03/2026
LO FUNDS ALL ROADS R EUR 13,1069 -0,56% Data20/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,6776 -0,56% Data20/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2132 0,01% Data20/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 252,4675 -0,83% Data20/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,0241 -0,83% Data20/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,6694 -0,21% Data20/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,6795 -0,21% Data20/03/2026
LO FUNDS ASIA VALUE BOND P $ 170,0302 0,20% Data20/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 127,5102 0,20% Data20/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 127,2819 0,20% Data20/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,3587 -1,82% Data20/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,5494 -1,82% Data20/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,6603 -1,82% Data20/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,6047 -2,09% Data20/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,3945 -0,43% Data20/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,5695 -0,43% Data20/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,4236 -0,42% Data20/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,5299 -0,42% Data20/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,4538 -0,43% Data20/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,1876 -0,43% Data20/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,3456 -1,09% Data20/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,7841 -1,09% Data20/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,5822 -1,09% Data20/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,0047 -1,09% Data20/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,2257 -1,09% Data20/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,6812 -1,04% Data20/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,0311 -1,03% Data20/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,6429 -1,04% Data20/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,5567 -1,05% Data20/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,9306 -1,04% Data20/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,3751 -0,24% Data20/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9366 -0,51% Data20/03/2026
LO FUNDS EMERGING VALUE BOND R $ 8,9911 -0,24% Data20/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1983 -0,51% Data20/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,7607 -0,41% Data20/03/2026