Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,6236 0,03% Data13/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4929 0,01% Data13/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4791 0,03% Data13/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9460 0,03% Data13/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,9263 0,08% Data13/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9713 0,08% Data13/04/2026
LO FUNDS ALL ROADS P $ HDG 18,2611 0,05% Data13/04/2026
LO FUNDS ALL ROADS P EUR 15,2261 0,05% Data13/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,0020 0,05% Data13/04/2026
LO FUNDS ALL ROADS R EUR 13,2480 0,04% Data13/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,8247 0,04% Data13/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,5407 -0,02% Data13/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 262,0718 -1,08% Data13/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,6744 -1,09% Data13/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7279 -0,07% Data13/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7381 -0,07% Data13/04/2026
LO FUNDS ASIA VALUE BOND P $ 172,4048 -0,06% Data13/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 129,1315 -0,07% Data13/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 128,9004 -0,07% Data13/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1769 0,50% Data13/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,3868 0,50% Data13/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,6146 0,51% Data13/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,3166 0,66% Data13/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,6990 -0,45% Data13/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,7248 -0,47% Data13/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,6407 -0,46% Data13/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,7483 -0,46% Data13/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,7104 -0,45% Data13/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,3709 -0,47% Data13/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7277 0,57% Data13/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,2832 0,55% Data13/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,0434 0,57% Data13/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,4758 0,57% Data13/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,6489 0,56% Data13/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,6520 -1,05% Data13/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,6597 -1,07% Data13/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,3831 -1,07% Data13/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,4633 -1,06% Data13/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,5832 -1,07% Data13/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5471 0,09% Data13/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9653 0,25% Data13/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1349 0,09% Data13/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2166 0,24% Data13/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,9043 -0,14% Data13/04/2026