Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,7134	0,00%	29/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5439	0,00%	29/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,5457	0,00%	29/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	11,0064	0,00%	29/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG	17,2760	0,00%	29/04/2026
LO FUNDS ALL ROADS GROWTH P EUR	15,2683	0,00%	29/04/2026
LO FUNDS ALL ROADS P $ HDG	18,4868	0,00%	29/04/2026
LO FUNDS ALL ROADS P EUR	15,4032	0,00%	29/04/2026
LO FUNDS ALL ROADS PD1 EUR	15,1763	0,00%	29/04/2026
LO FUNDS ALL ROADS R EUR	13,3961	0,00%	29/04/2026
LO FUNDS ALL ROADS RD1 EUR	13,9792	0,00%	29/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,5930	-0,06%	29/04/2026
LO FUNDS ASIA HIGH CONVICTION P $	281,8041	0,49%	29/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	20,0658	0,48%	29/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,8002	-0,05%	29/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8105	-0,05%	29/04/2026
LO FUNDS ASIA VALUE BOND P $	173,4322	-0,04%	29/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	129,7979	-0,04%	29/04/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	129,5656	-0,04%	29/04/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,4103	-0,02%	29/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,6267	-0,02%	29/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,8924	-0,02%	29/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,5728	0,00%	29/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	26,0571	0,90%	29/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,6145	0,89%	29/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,7056	0,89%	29/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,8190	0,89%	29/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	22,8961	0,89%	29/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	18,3061	0,89%	29/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	16,1200	0,39%	29/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,8192	0,39%	29/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,5261	0,39%	29/04/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,9690	0,39%	29/04/2026
LO FUNDS CONVERTIBLE BOND R EUR	19,0939	0,39%	29/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	22,0642	0,35%	29/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	15,6356	0,35%	29/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	17,4894	0,35%	29/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $	20,7878	0,35%	29/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	15,5631	0,35%	29/04/2026
LO FUNDS EMERGING VALUE BOND P $	10,6083	-0,06%	29/04/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0522	-0,05%	29/04/2026
LO FUNDS EMERGING VALUE BOND R $	9,1842	-0,07%	29/04/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,2873	-0,05%	29/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	23,9688	-0,19%	29/04/2026

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