Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,4339 0,24% Data06/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4614 0,23% Data06/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,3722 0,23% Data06/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8631 0,23% Data06/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,4620 0,80% Data06/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,6334 0,79% Data06/01/2026
LO FUNDS ALL ROADS P $ HDG 17,8953 0,46% Data06/01/2026
LO FUNDS ALL ROADS P EUR 14,9944 0,46% Data06/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,7737 0,46% Data06/01/2026
LO FUNDS ALL ROADS R EUR 13,0823 0,45% Data06/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,6520 0,45% Data06/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,3831 0,27% Data06/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 250,0563 0,91% Data06/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 17,9297 0,91% Data06/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7836 0,05% Data06/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7939 0,05% Data06/01/2026
LO FUNDS ASIA VALUE BOND P $ 172,5179 0,13% Data06/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 129,8622 0,12% Data06/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,6298 0,12% Data06/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1069 0,89% Data06/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,3049 0,89% Data06/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4616 0,89% Data06/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,1933 0,96% Data06/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,1038 1,51% Data06/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,1984 1,51% Data06/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,0722 1,51% Data06/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,1821 1,51% Data06/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,1149 1,51% Data06/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,7925 1,51% Data06/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6694 0,58% Data06/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,4597 0,57% Data06/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,0662 0,57% Data06/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,4991 0,57% Data06/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,6953 0,57% Data06/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,8798 0,88% Data06/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,3079 0,88% Data06/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,8726 0,88% Data06/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,7710 0,88% Data06/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,1555 0,88% Data06/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4169 0,14% Data06/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8211 0,22% Data06/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0441 0,14% Data06/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1189 0,21% Data06/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0