Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,6717 0,02% Data16/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5235 -0,01% Data16/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,5163 0,01% Data16/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9809 0,01% Data16/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,1400 0,20% Data16/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,1561 0,19% Data16/04/2026
LO FUNDS ALL ROADS P $ HDG 18,3933 0,10% Data16/04/2026
LO FUNDS ALL ROADS P EUR 15,3324 0,09% Data16/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,1066 0,08% Data16/04/2026
LO FUNDS ALL ROADS R EUR 13,3393 0,08% Data16/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,9201 0,08% Data16/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6300 0,00% Data16/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 277,0916 2,01% Data16/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,7411 2,01% Data16/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8010 0,00% Data16/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8112 0,00% Data16/04/2026
LO FUNDS ASIA VALUE BOND P $ 173,6393 0,04% Data16/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,0220 0,03% Data16/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,7893 0,03% Data16/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,3427 0,88% Data16/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5564 0,88% Data16/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,8088 0,89% Data16/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,4352 1,12% Data16/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,2890 0,71% Data16/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,1139 0,68% Data16/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,1039 0,70% Data16/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,2140 0,70% Data16/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,2275 0,71% Data16/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,7793 0,70% Data16/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,0314 0,69% Data16/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,7176 0,66% Data16/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,4239 0,68% Data16/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,8645 0,68% Data16/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,0022 0,68% Data16/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,7887 1,89% Data16/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,4590 1,87% Data16/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 17,2810 1,89% Data16/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,5334 1,89% Data16/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,3815 1,89% Data16/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5916 0,02% Data16/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9530 0,25% Data16/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1727 0,02% Data16/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2052 0,25% Data16/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,0452 0,12% Data16/04/2026