Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5601	-0,20%	19/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4730	-0,24%	19/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4390	-0,22%	19/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,9125	-0,22%	19/03/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,7522	-0,74%	19/03/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,8349	-0,75%	19/03/2026
LO FUNDS ALL ROADS P $ HDG	18,1335	-0,41%	19/03/2026
LO FUNDS ALL ROADS P EUR	15,1385	-0,42%	19/03/2026
LO FUNDS ALL ROADS PD1 EUR	14,9156	-0,43%	19/03/2026
LO FUNDS ALL ROADS R EUR	13,1805	-0,43%	19/03/2026
LO FUNDS ALL ROADS RD1 EUR	13,7543	-0,43%	19/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,2112	-1,06%	19/03/2026
LO FUNDS ASIA HIGH CONVICTION P $	254,5880	-3,45%	19/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	18,1743	-3,46%	19/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,6935	-0,51%	19/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,7037	-0,51%	19/03/2026
LO FUNDS ASIA VALUE BOND P $	169,6834	-0,85%	19/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	127,2523	-0,87%	19/03/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	127,0246	-0,87%	19/03/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,5321	-1,12%	19/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	9,7262	-1,12%	19/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	10,8582	-1,11%	19/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR	9,8098	-1,12%	19/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	24,4989	-1,77%	19/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,6403	-1,81%	19/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,5064	-1,79%	19/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,6132	-1,79%	19/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	21,5460	-1,77%	19/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,2613	-1,79%	19/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,5148	-0,63%	19/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,0361	-0,67%	19/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,7984	-0,65%	19/03/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,2255	-0,65%	19/03/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,4271	-0,65%	19/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	19,8888	-3,36%	19/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,1776	-3,39%	19/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	15,8068	-3,37%	19/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $	18,7528	-3,36%	19/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	14,0768	-3,37%	19/03/2026
LO FUNDS EMERGING VALUE BOND P $	10,3999	-0,59%	19/03/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0031	-0,59%	19/03/2026
LO FUNDS EMERGING VALUE BOND R $	9,0128	-0,59%	19/03/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,2561	-0,60%	19/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	23,8575	-0,02%	19/03/2026

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