Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5806 -0,07% Data11/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5014 -0,08% Data11/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4617 -0,07% Data11/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9357 -0,08% Data11/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8703 -0,25% Data11/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9481 -0,26% Data11/03/2026
LO FUNDS ALL ROADS P $ HDG 18,2013 -0,14% Data11/03/2026
LO FUNDS ALL ROADS P EUR 15,2026 -0,15% Data11/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,9788 -0,15% Data11/03/2026
LO FUNDS ALL ROADS R EUR 13,2392 -0,15% Data11/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,8156 -0,15% Data11/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,5377 0,45% Data11/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 260,1460 1,12% Data11/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,5860 1,15% Data11/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8095 -0,15% Data11/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8197 -0,15% Data11/03/2026
LO FUNDS ASIA VALUE BOND P $ 173,1956 -0,05% Data11/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 129,9596 -0,06% Data11/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,7271 -0,06% Data11/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,8489 -0,16% Data11/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,0486 -0,16% Data11/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2102 -0,16% Data11/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,0814 0,54% Data11/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,9625 0,47% Data11/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,9769 0,47% Data11/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,8880 0,48% Data11/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,9969 0,48% Data11/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,9576 0,47% Data11/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,6021 0,48% Data11/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6026 0,29% Data11/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,1956 0,28% Data11/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,9207 0,29% Data11/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,3505 0,29% Data11/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,5430 0,29% Data11/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,4539 0,82% Data11/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,6014 0,84% Data11/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,2690 0,85% Data11/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,2886 0,82% Data11/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,4907 0,85% Data11/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5433 -0,06% Data11/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,1219 0,64% Data11/03/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1389 -0,06% Data11/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,3613 0,64% Data11/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,9995 -0,47% Data11/03/2026