Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,2857 -0,04% Data16/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3718 -0,04% Data16/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2594 -0,04% Data16/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7592 -0,04% Data16/12/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,9137 -0,16% Data16/12/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,1621 -0,17% Data16/12/2025
LO FUNDS ALL ROADS P $ HDG 17,4945 -0,35% Data16/12/2025
LO FUNDS ALL ROADS P EUR 14,6749 -0,35% Data16/12/2025
LO FUNDS ALL ROADS PD1 EUR 14,4589 -0,35% Data16/12/2025
LO FUNDS ALL ROADS R EUR 12,8106 -0,35% Data16/12/2025
LO FUNDS ALL ROADS RD1 EUR 13,3684 -0,35% Data16/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2181 0,03% Data16/12/2025
LO FUNDS ASIA HIGH CONVICTION P $ 225,9874 -1,64% Data16/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,2212 -1,64% Data16/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7384 0,01% Data16/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7486 0,01% Data16/12/2025
LO FUNDS ASIA VALUE BOND P $ 171,1490 0,01% Data16/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 128,9795 0,00% Data16/12/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,7486 0,00% Data16/12/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9384 -0,27% Data16/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,1310 -0,27% Data16/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2574 -0,26% Data16/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR 9,9487 -0,33% Data16/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 23,7198 -1,40% Data16/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,2906 -1,40% Data16/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 18,9869 -1,40% Data16/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,0909 -1,40% Data16/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 20,9049 -1,40% Data16/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,8380 -1,40% Data16/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,3106 -0,42% Data16/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,9801 -0,43% Data16/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,6294 -0,43% Data16/12/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,0529 -0,43% Data16/12/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,2935 -0,43% Data16/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 17,9016 -1,65% Data16/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 12,9158 -1,66% Data16/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,3085 -1,66% Data16/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 16,9097 -1,65% Data16/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 12,7655 -1,66% Data16/12/2025
LO FUNDS EMERGING VALUE BOND P $ 10,3416 0,03% Data16/12/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,6484 -0,03% Data16/12/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9832 0,03% Data16/12/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,9745 -0,04% Data16/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0