Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5057	0,09%	23/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4951	0,08%	23/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4228	0,09%	23/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,9080	0,08%	23/01/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,7016	0,29%	23/01/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,8350	0,28%	23/01/2026
LO FUNDS ALL ROADS P $ HDG	18,0580	0,17%	23/01/2026
LO FUNDS ALL ROADS P EUR	15,1182	0,16%	23/01/2026
LO FUNDS ALL ROADS PD1 EUR	14,8956	0,16%	23/01/2026
LO FUNDS ALL ROADS R EUR	13,1841	0,16%	23/01/2026
LO FUNDS ALL ROADS RD1 EUR	13,7581	0,16%	23/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,5315	0,08%	23/01/2026
LO FUNDS ASIA HIGH CONVICTION P $	257,3165	0,60%	23/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	18,4316	0,59%	23/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,8139	0,03%	23/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8241	0,03%	23/01/2026
LO FUNDS ASIA VALUE BOND P $	173,6933	-0,04%	23/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	130,6208	-0,04%	23/01/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	130,3871	-0,04%	23/01/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,0813	-0,36%	23/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,2806	-0,36%	23/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,4422	-0,35%	23/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,1229	-0,56%	23/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	25,2214	0,22%	23/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,2469	0,20%	23/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,1505	0,21%	23/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,2608	0,21%	23/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	22,2101	0,21%	23/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,8551	0,21%	23/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,7362	-0,06%	23/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,5140	-0,07%	23/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,1383	-0,06%	23/01/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,5728	-0,06%	23/01/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,7581	-0,06%	23/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	20,5152	0,59%	23/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,7336	0,57%	23/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	16,3639	0,58%	23/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $	19,3645	0,59%	23/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	14,5888	0,58%	23/01/2026
LO FUNDS EMERGING VALUE BOND P $	10,4930	0,11%	23/01/2026
LO FUNDS EMERGING VALUE BOND P EUR	12,8471	-0,09%	23/01/2026
LO FUNDS EMERGING VALUE BOND R $	9,1062	0,11%	23/01/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,1367	-0,09%	23/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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