Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,2669 -0,05% Data17/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3564 -0,05% Data17/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2427 -0,05% Data17/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7431 -0,05% Data17/12/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,8272 -0,08% Data17/12/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,0841 -0,09% Data17/12/2025
LO FUNDS ALL ROADS P $ HDG 17,4865 -0,05% Data17/12/2025
LO FUNDS ALL ROADS P EUR 14,6672 -0,05% Data17/12/2025
LO FUNDS ALL ROADS PD1 EUR 14,4512 -0,05% Data17/12/2025
LO FUNDS ALL ROADS R EUR 12,8035 -0,06% Data17/12/2025
LO FUNDS ALL ROADS RD1 EUR 13,3610 -0,06% Data17/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2272 0,06% Data17/12/2025
LO FUNDS ASIA HIGH CONVICTION P $ 227,8084 0,81% Data17/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,3506 0,80% Data17/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7410 0,02% Data17/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7512 0,02% Data17/12/2025
LO FUNDS ASIA VALUE BOND P $ 171,2248 0,04% Data17/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 129,0284 0,04% Data17/12/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,7975 0,04% Data17/12/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9217 -0,17% Data17/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,1140 -0,17% Data17/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2393 -0,16% Data17/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR 9,9459 -0,03% Data17/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 23,8585 0,58% Data17/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,3846 0,58% Data17/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,0966 0,58% Data17/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,2012 0,58% Data17/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,0267 0,58% Data17/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,9349 0,58% Data17/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,2748 -0,23% Data17/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,9249 -0,24% Data17/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,5821 -0,24% Data17/12/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,0046 -0,24% Data17/12/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,2492 -0,24% Data17/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,0289 0,71% Data17/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,0066 0,70% Data17/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,4091 0,70% Data17/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 17,0296 0,71% Data17/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 12,8551 0,70% Data17/12/2025
LO FUNDS EMERGING VALUE BOND P $ 10,3420 0,00% Data17/12/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,6655 0,14% Data17/12/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9832 Data17/12/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,9891 0,13% Data17/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0