Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,4832 -0,20% Data05/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4616 -0,23% Data05/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,3951 -0,21% Data05/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8793 -0,21% Data05/02/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,5436 -0,78% Data05/02/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,6822 -0,79% Data05/02/2026
LO FUNDS ALL ROADS P $ HDG 17,9659 -0,45% Data05/02/2026
LO FUNDS ALL ROADS P EUR 15,0294 -0,46% Data05/02/2026
LO FUNDS ALL ROADS PD1 EUR 14,8081 -0,46% Data05/02/2026
LO FUNDS ALL ROADS R EUR 13,1015 -0,46% Data05/02/2026
LO FUNDS ALL ROADS RD1 EUR 13,6719 -0,47% Data05/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6100 -0,08% Data05/02/2026
LO FUNDS ASIA HIGH CONVICTION P $ 255,7404 -2,27% Data05/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,2967 -2,29% Data05/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8328 0,07% Data05/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8430 0,07% Data05/02/2026
LO FUNDS ASIA VALUE BOND P $ 174,0515 -0,05% Data05/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,8123 -0,06% Data05/02/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,5782 -0,06% Data05/02/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,0486 -0,79% Data05/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,2486 -0,79% Data05/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4147 -0,78% Data05/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,0686 -0,75% Data05/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,1423 -1,30% Data05/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,1586 -1,33% Data05/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,0664 -1,32% Data05/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,1763 -1,32% Data05/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,1335 -1,31% Data05/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,7742 -1,32% Data05/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4286 -0,72% Data05/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,0188 -0,75% Data05/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,7304 -0,73% Data05/02/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,1560 -0,73% Data05/02/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,3751 -0,73% Data05/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,2683 -2,23% Data05/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,5204 -2,26% Data05/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,1460 -2,24% Data05/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,1270 -2,23% Data05/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,3912 -2,24% Data05/02/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5567 0,01% Data05/02/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8869 0,04% Data05/02/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1588 0,01% Data05/02/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1678 0,04% Data05/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0