Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,6880 0,12% Data17/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5344 0,10% Data17/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,5292 0,11% Data17/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9930 0,11% Data17/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,1997 0,35% Data17/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,2074 0,34% Data17/04/2026
LO FUNDS ALL ROADS P $ HDG 18,4325 0,21% Data17/04/2026
LO FUNDS ALL ROADS P EUR 15,3638 0,20% Data17/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,1377 0,21% Data17/04/2026
LO FUNDS ALL ROADS R EUR 13,3663 0,20% Data17/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,9482 0,20% Data17/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6385 0,06% Data17/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 274,5501 -0,92% Data17/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,5585 -0,92% Data17/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8080 0,06% Data17/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8182 0,06% Data17/04/2026
LO FUNDS ASIA VALUE BOND P $ 173,7524 0,07% Data17/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,0966 0,06% Data17/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,8638 0,06% Data17/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,5087 1,61% Data17/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,7259 1,61% Data17/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,9997 1,62% Data17/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,5653 1,25% Data17/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,1881 -0,40% Data17/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,0434 -0,41% Data17/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,0226 -0,40% Data17/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,1322 -0,40% Data17/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,1384 -0,40% Data17/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,7070 -0,41% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,0840 0,33% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,7908 0,31% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,4891 0,32% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,9311 0,32% Data17/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,0625 0,32% Data17/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,6382 -0,69% Data17/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,3494 -0,71% Data17/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 17,1601 -0,70% Data17/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,3911 -0,69% Data17/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,2736 -0,70% Data17/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6170 0,24% Data17/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9369 -0,12% Data17/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1945 0,24% Data17/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1909 -0,13% Data17/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,1389 0,39% Data17/04/2026