Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5482 -0,09% Data12/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5030 -0,13% Data12/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4464 -0,11% Data12/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9269 -0,11% Data12/02/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8052 -0,37% Data12/02/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9082 -0,38% Data12/02/2026
LO FUNDS ALL ROADS P $ HDG 18,1367 -0,20% Data12/02/2026
LO FUNDS ALL ROADS P EUR 15,1667 -0,22% Data12/02/2026
LO FUNDS ALL ROADS PD1 EUR 14,9434 -0,22% Data12/02/2026
LO FUNDS ALL ROADS R EUR 13,2186 -0,22% Data12/02/2026
LO FUNDS ALL ROADS RD1 EUR 13,7941 -0,22% Data12/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6577 0,13% Data12/02/2026
LO FUNDS ASIA HIGH CONVICTION P $ 267,4383 0,74% Data12/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,1239 0,72% Data12/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8883 0,03% Data12/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8986 0,03% Data12/02/2026
LO FUNDS ASIA VALUE BOND P $ 174,7873 0,06% Data12/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,3143 0,04% Data12/02/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 131,0793 0,04% Data12/02/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,3551 -1,17% Data12/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5619 -1,17% Data12/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,7689 -1,15% Data12/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,3002 -1,37% Data12/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,7047 0,43% Data12/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,5252 0,39% Data12/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,5058 0,41% Data12/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,6181 0,41% Data12/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,6250 0,42% Data12/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,1606 0,41% Data12/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6648 -0,27% Data12/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,3502 -0,30% Data12/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,0252 -0,28% Data12/02/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,4572 -0,28% Data12/02/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,6478 -0,29% Data12/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,2264 0,77% Data12/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,1893 0,73% Data12/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,9000 0,75% Data12/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,0284 0,77% Data12/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,0612 0,75% Data12/02/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5958 0,08% Data12/02/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8338 -0,13% Data12/02/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1910 0,08% Data12/02/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1199 -0,14% Data12/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0