Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,3066 0,13% Data22/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3791 0,11% Data22/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2723 0,12% Data22/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7704 0,11% Data22/12/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,9763 0,42% Data22/12/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,2110 0,40% Data22/12/2025
LO FUNDS ALL ROADS P $ HDG 17,5835 0,24% Data22/12/2025
LO FUNDS ALL ROADS P EUR 14,7431 0,23% Data22/12/2025
LO FUNDS ALL ROADS PD1 EUR 14,5261 0,23% Data22/12/2025
LO FUNDS ALL ROADS R EUR 12,8680 0,22% Data22/12/2025
LO FUNDS ALL ROADS RD1 EUR 13,4283 0,22% Data22/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2557 0,09% Data22/12/2025
LO FUNDS ASIA HIGH CONVICTION P $ 232,4374 1,34% Data22/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,6753 1,32% Data22/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7497 -0,01% Data22/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7599 0,00% Data22/12/2025
LO FUNDS ASIA VALUE BOND P $ 171,4927 0,05% Data22/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 129,1836 0,04% Data22/12/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,9523 0,04% Data22/12/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9775 0,48% Data22/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,1715 0,49% Data22/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,3067 0,49% Data22/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR 9,9979 0,04% Data22/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,0753 0,98% Data22/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,5198 0,96% Data22/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,2623 0,97% Data22/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,3677 0,97% Data22/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,2154 0,98% Data22/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,0799 0,96% Data22/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4735 0,41% Data22/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,2044 0,39% Data22/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,8291 0,40% Data22/12/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,2569 0,40% Data22/12/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,4780 0,40% Data22/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,4293 1,37% Data22/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,2838 1,34% Data22/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,7225 1,35% Data22/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 17,4061 1,36% Data22/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,1334 1,34% Data22/12/2025
LO FUNDS EMERGING VALUE BOND P $ 10,3603 0,08% Data22/12/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,6782 -0,38% Data22/12/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9980 0,07% Data22/12/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,9988 -0,39% Data22/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0