Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5708 0,24% Data01/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4675 0,23% Data01/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4414 0,24% Data01/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9124 0,23% Data01/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,7473 0,79% Data01/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,8212 0,78% Data01/04/2026
LO FUNDS ALL ROADS P $ HDG 18,1384 0,45% Data01/04/2026
LO FUNDS ALL ROADS P EUR 15,1337 0,44% Data01/04/2026
LO FUNDS ALL ROADS PD1 EUR 14,9109 0,44% Data01/04/2026
LO FUNDS ALL ROADS R EUR 13,1719 0,44% Data01/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,7454 0,44% Data01/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2762 1,07% Data01/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 247,0867 5,59% Data01/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 17,6299 5,56% Data01/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,6432 0,40% Data01/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,6533 0,40% Data01/04/2026
LO FUNDS ASIA VALUE BOND P $ 170,1212 0,75% Data01/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 127,5118 0,74% Data01/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 127,2836 0,74% Data01/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,7171 2,01% Data01/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,9163 2,01% Data01/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,0805 2,05% Data01/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,9158 1,16% Data01/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,0503 2,30% Data01/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,3124 2,28% Data01/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,1409 2,29% Data01/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,2456 2,29% Data01/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,1459 2,30% Data01/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,9333 2,29% Data01/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,3281 0,94% Data01/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,7262 0,91% Data01/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,5468 0,92% Data01/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 19,9685 0,92% Data01/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,1899 0,92% Data01/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,5296 5,49% Data01/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,8935 5,43% Data01/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,5123 5,45% Data01/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,4098 5,49% Data01/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,8113 5,45% Data01/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,3742 0,57% Data01/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8482 -0,31% Data01/04/2026
LO FUNDS EMERGING VALUE BOND R $ 8,9878 0,56% Data01/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1187 -0,31% Data01/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,8122 0,45% Data01/04/2026