Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5876 -0,04% Data18/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4978 -0,05% Data18/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4638 -0,05% Data18/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9363 -0,05% Data18/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8771 -0,18% Data18/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9476 -0,18% Data18/03/2026
LO FUNDS ALL ROADS P $ HDG 18,2084 -0,10% Data18/03/2026
LO FUNDS ALL ROADS P EUR 15,2031 -0,11% Data18/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,9793 -0,11% Data18/03/2026
LO FUNDS ALL ROADS R EUR 13,2371 -0,11% Data18/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,8134 -0,11% Data18/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,3635 -0,24% Data18/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 263,6822 2,50% Data18/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,8261 2,50% Data18/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7538 0,08% Data18/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7640 0,08% Data18/03/2026
LO FUNDS ASIA VALUE BOND P $ 171,1433 -0,44% Data18/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 128,3649 -0,44% Data18/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 128,1352 -0,44% Data18/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,6405 -1,24% Data18/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,8367 -1,24% Data18/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,9802 -1,23% Data18/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,9209 -1,14% Data18/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,9409 0,84% Data18/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,9465 0,84% Data18/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,8611 0,84% Data18/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,9699 0,84% Data18/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,9352 0,84% Data18/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,5756 0,84% Data18/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6137 -0,05% Data18/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,1912 -0,06% Data18/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,9273 -0,06% Data18/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,3573 -0,06% Data18/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,5474 -0,06% Data18/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,5799 2,11% Data18/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,6756 2,11% Data18/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,3584 2,11% Data18/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,4048 2,11% Data18/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,5683 2,11% Data18/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4613 -0,12% Data18/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,0809 -0,02% Data18/03/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0662 -0,12% Data18/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,3238 -0,02% Data18/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,8618 -0,41% Data18/03/2026