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Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,8322 0,08% Data11/05/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,6194 0,06% Data11/05/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,6389 0,07% Data11/05/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,0928 0,07% Data11/05/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,7412 0,23% Data11/05/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,6695 0,23% Data11/05/2026
LO FUNDS ALL ROADS P $ HDG 18,7806 0,14% Data11/05/2026
LO FUNDS ALL ROADS P EUR 15,6384 0,14% Data11/05/2026
LO FUNDS ALL ROADS PD1 EUR 15,4080 0,14% Data11/05/2026
LO FUNDS ALL ROADS R EUR 13,5960 0,13% Data11/05/2026
LO FUNDS ALL ROADS RD1 EUR 14,1878 0,13% Data11/05/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,7342 0,16% Data11/05/2026
LO FUNDS ASIA HIGH CONVICTION P $ 306,3799 1,50% Data11/05/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 21,7986 1,49% Data11/05/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8457 -0,04% Data11/05/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8560 -0,04% Data11/05/2026
LO FUNDS ASIA VALUE BOND P $ 174,6508 0,02% Data11/05/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,6259 0,00% Data11/05/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,3922 0,00% Data11/05/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,9804 0,24% Data11/05/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 11,2101 0,24% Data11/05/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 12,5536 0,25% Data11/05/2026
LO FUNDS CIRCULAR ECONOMY P EUR 11,0849 0,21% Data11/05/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 26,9477 0,36% Data11/05/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 18,1893 0,33% Data11/05/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 21,3974 0,34% Data11/05/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 21,5146 0,34% Data11/05/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 23,6723 0,35% Data11/05/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,9128 0,34% Data11/05/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,7361 0,70% Data11/05/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 24,6908 0,68% Data11/05/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 21,2970 0,70% Data11/05/2026
LO FUNDS CONVERTIBLE BOND P EUR 21,7564 0,70% Data11/05/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,8076 0,70% Data11/05/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 23,7248 1,43% Data11/05/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 16,7873 1,41% Data11/05/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 18,7913 1,42% Data11/05/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 22,3471 1,42% Data11/05/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 16,7177 1,41% Data11/05/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6629 0,02% Data11/05/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,0302 -0,03% Data11/05/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2287 0,01% Data11/05/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2650 -0,03% Data11/05/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,1051 -0,10% Data11/05/2026