Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,1691 -0,01% Data12/09/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3955 -0,03% Data12/09/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2197 -0,02% Data12/09/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7395 -0,02% Data12/09/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,7599 -0,07% Data12/09/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,1049 -0,07% Data12/09/2025
LO FUNDS ALL ROADS P $ HDG 17,3779 -0,03% Data12/09/2025
LO FUNDS ALL ROADS P EUR 14,6578 -0,04% Data12/09/2025
LO FUNDS ALL ROADS PD1 EUR 14,4417 -0,04% Data12/09/2025
LO FUNDS ALL ROADS R EUR 12,8291 -0,04% Data12/09/2025
LO FUNDS ALL ROADS RD1 EUR 13,3875 -0,04% Data12/09/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 13,9234 0,27% Data12/09/2025
LO FUNDS ASIA HIGH CONVICTION P $ 222,3680 1,37% Data12/09/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,0507 1,36% Data12/09/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,5939 0,26% Data12/09/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,6043 0,26% Data12/09/2025
LO FUNDS ASIA VALUE BOND P $ 168,2027 0,32% Data12/09/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 127,4732 0,31% Data12/09/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 127,2316 0,31% Data12/09/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,3690 -1,15% Data12/09/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5596 -1,15% Data12/09/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,6651 -1,14% Data12/09/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,3469 -1,13% Data12/09/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,8808 -1,14% Data12/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 23,3150 0,79% Data12/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,2017 0,77% Data12/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 18,7761 0,78% Data12/09/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 18,8789 0,78% Data12/09/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 20,5911 0,79% Data12/09/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,6858 0,78% Data12/09/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,2979 0,24% Data12/09/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,2175 0,22% Data12/09/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,7174 0,23% Data12/09/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,1428 0,23% Data12/09/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,3995 0,23% Data12/09/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 17,6018 1,33% Data12/09/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 12,8463 1,31% Data12/09/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,1506 1,32% Data12/09/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 16,6570 1,33% Data12/09/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 12,6478 1,31% Data12/09/2025
LO FUNDS EMERGING VALUE BOND P $ 10,1353 0,24% Data12/09/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,4416 0,24% Data12/09/2025
LO FUNDS EMERGING VALUE BOND R $ 8,8247 0,23% Data12/09/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,8205 0,24% Data12/09/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0