Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,7373 0,17% Data30/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5581 0,13% Data30/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,5642 0,16% Data30/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,0238 0,16% Data30/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,3717 0,55% Data30/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,3506 0,54% Data30/04/2026
LO FUNDS ALL ROADS P $ HDG 18,5467 0,32% Data30/04/2026
LO FUNDS ALL ROADS P EUR 15,4508 0,31% Data30/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,2233 0,31% Data30/04/2026
LO FUNDS ALL ROADS R EUR 13,4371 0,31% Data30/04/2026
LO FUNDS ALL ROADS RD1 EUR 14,0219 0,31% Data30/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,5691 -0,16% Data30/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 277,5128 -1,52% Data30/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,7583 -1,53% Data30/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7867 -0,11% Data30/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7969 -0,12% Data30/04/2026
LO FUNDS ASIA VALUE BOND P $ 173,1972 -0,14% Data30/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 129,6052 -0,15% Data30/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,3732 -0,15% Data30/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,6353 2,16% Data30/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,8566 2,16% Data30/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 12,1514 2,18% Data30/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,7750 1,91% Data30/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,8136 -0,93% Data30/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,4454 -0,96% Data30/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,5096 -0,95% Data30/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,6219 -0,95% Data30/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,6816 -0,94% Data30/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,1325 -0,95% Data30/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,1900 0,43% Data30/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,9134 0,40% Data30/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,6119 0,42% Data30/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 21,0566 0,42% Data30/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,1734 0,42% Data30/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,7452 -1,45% Data30/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,4071 -1,46% Data30/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 17,2348 -1,46% Data30/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,4868 -1,45% Data30/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,3362 -1,46% Data30/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6081 0,00% Data30/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,0180 -0,26% Data30/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1838 0,00% Data30/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2575 -0,26% Data30/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,0313 0,26% Data30/04/2026