Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,4840	0,08%	13/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4930	0,07%	13/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4115	0,08%	13/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,8993	0,08%	13/01/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,6568	0,27%	13/01/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,8024	0,27%	13/01/2026
LO FUNDS ALL ROADS P $ HDG	18,0217	0,15%	13/01/2026
LO FUNDS ALL ROADS P EUR	15,0965	0,16%	13/01/2026
LO FUNDS ALL ROADS PD1 EUR	14,8743	0,16%	13/01/2026
LO FUNDS ALL ROADS R EUR	13,1688	0,16%	13/01/2026
LO FUNDS ALL ROADS RD1 EUR	13,7421	0,16%	13/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,4506	0,21%	13/01/2026
LO FUNDS ASIA HIGH CONVICTION P $	251,1366	0,49%	13/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	18,0005	0,48%	13/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,8044	0,05%	13/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8146	0,05%	13/01/2026
LO FUNDS ASIA VALUE BOND P $	173,2132	0,14%	13/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	130,3420	0,14%	13/01/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	130,1087	0,14%	13/01/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,1243	-0,37%	13/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,3234	-0,37%	13/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,4856	-0,37%	13/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,2542	-0,10%	13/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	25,2346	0,31%	13/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,2754	0,30%	13/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,1694	0,30%	13/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,2799	0,31%	13/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	22,2267	0,31%	13/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,8759	0,30%	13/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,7519	0,26%	13/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,5667	0,26%	13/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,1666	0,27%	13/01/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,6017	0,27%	13/01/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,7871	0,27%	13/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	20,0088	0,40%	13/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,3900	0,39%	13/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	15,9699	0,39%	13/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $	18,8902	0,40%	13/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	14,2403	0,39%	13/01/2026
LO FUNDS EMERGING VALUE BOND P $	10,4420	0,07%	13/01/2026
LO FUNDS EMERGING VALUE BOND P EUR	12,9017	0,34%	13/01/2026
LO FUNDS EMERGING VALUE BOND R $	9,0643	0,07%	13/01/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,1868	0,34%	13/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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