Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5931	0,00%	04/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5190	-0,02%	04/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4760	-0,01%	04/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,9508	-0,01%	04/03/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,9436	-0,04%	04/03/2026
LO FUNDS ALL ROADS GROWTH P EUR	15,0186	-0,04%	04/03/2026
LO FUNDS ALL ROADS P $ HDG	18,2372	-0,02%	04/03/2026
LO FUNDS ALL ROADS P EUR	15,2377	-0,03%	04/03/2026
LO FUNDS ALL ROADS PD1 EUR	15,0134	-0,03%	04/03/2026
LO FUNDS ALL ROADS R EUR	13,2724	-0,03%	04/03/2026
LO FUNDS ALL ROADS RD1 EUR	13,8503	-0,03%	04/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,5528	-0,28%	04/03/2026
LO FUNDS ASIA HIGH CONVICTION P $	249,2848	-5,17%	04/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	17,8108	-5,12%	04/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,8565	-0,13%	04/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8668	-0,13%	04/03/2026
LO FUNDS ASIA VALUE BOND P $	173,6132	-0,24%	04/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	130,3176	-0,25%	04/03/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	130,0845	-0,25%	04/03/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,1110	0,41%	04/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,3153	0,41%	04/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,5044	0,40%	04/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,2811	-0,17%	04/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	24,7395	-1,70%	04/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,8364	-1,69%	04/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,7150	-1,68%	04/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,8230	-1,68%	04/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	21,7649	-1,71%	04/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,4517	-1,69%	04/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,5993	0,20%	04/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,2077	0,20%	04/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,9229	0,20%	04/03/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,3528	0,21%	04/03/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,5469	0,20%	04/03/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	19,7212	-4,68%	04/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,0864	-4,63%	04/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	15,6877	-4,62%	04/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $	18,6002	-4,68%	04/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	13,9747	-4,63%	04/03/2026
LO FUNDS EMERGING VALUE BOND P $	10,5755	-0,05%	04/03/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0795	-0,62%	04/03/2026
LO FUNDS EMERGING VALUE BOND R $	9,1685	-0,05%	04/03/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,3265	-0,62%	04/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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