Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5852 0,01% Data06/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5083 0,00% Data06/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4673 0,00% Data06/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9420 0,00% Data06/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8970 0,01% Data06/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9743 0,01% Data06/03/2026
LO FUNDS ALL ROADS P $ HDG 18,2157 0,02% Data06/03/2026
LO FUNDS ALL ROADS P EUR 15,2160 0,02% Data06/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,9920 0,02% Data06/03/2026
LO FUNDS ALL ROADS R EUR 13,2528 0,01% Data06/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,8298 0,01% Data06/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,5520 -0,13% Data06/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 258,0234 0,20% Data06/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,4296 0,19% Data06/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8376 -0,12% Data06/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8478 -0,12% Data06/03/2026
LO FUNDS ASIA VALUE BOND P $ 173,5098 -0,10% Data06/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,2092 -0,11% Data06/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,9762 -0,11% Data06/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,8352 -1,63% Data06/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,0342 -1,63% Data06/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,1933 -1,63% Data06/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,0557 -1,60% Data06/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,9033 -0,18% Data06/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,9398 -0,19% Data06/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,8409 -0,18% Data06/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,9495 -0,18% Data06/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,9080 -0,18% Data06/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,5623 -0,18% Data06/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4870 -0,38% Data06/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,0309 -0,38% Data06/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,7756 -0,38% Data06/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,2022 -0,38% Data06/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,4092 -0,38% Data06/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,3094 0,24% Data06/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,4981 0,22% Data06/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,1507 0,24% Data06/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,1543 0,24% Data06/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,3867 0,24% Data06/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5549 -0,21% Data06/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,1228 -0,18% Data06/03/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1501 -0,21% Data06/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,3634 -0,18% Data06/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,1022 -0,27% Data06/03/2026