Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5224 -0,29% Data30/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4986 -0,31% Data30/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4315 -0,30% Data30/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9150 -0,30% Data30/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,7422 -1,04% Data30/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,8638 -1,05% Data30/01/2026
LO FUNDS ALL ROADS P $ HDG 18,0892 -0,60% Data30/01/2026
LO FUNDS ALL ROADS P EUR 15,1374 -0,60% Data30/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,9146 -0,60% Data30/01/2026
LO FUNDS ALL ROADS R EUR 13,1983 -0,60% Data30/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,7729 -0,60% Data30/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6326 0,04% Data30/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 262,0765 -1,32% Data30/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,7625 -1,33% Data30/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8203 -0,04% Data30/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8305 -0,04% Data30/01/2026
LO FUNDS ASIA VALUE BOND P $ 174,2784 0,00% Data30/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,0215 0,00% Data30/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,7871 0,00% Data30/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,0276 -1,02% Data30/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,2267 -1,02% Data30/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,3872 -1,01% Data30/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,9564 -0,74% Data30/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,7260 -1,32% Data30/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,5745 -1,33% Data30/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,5429 -1,33% Data30/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,6554 -1,33% Data30/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,6509 -1,32% Data30/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,2000 -1,33% Data30/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7101 -0,82% Data30/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,4560 -0,83% Data30/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,0973 -0,82% Data30/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5309 -0,82% Data30/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7181 -0,83% Data30/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,7406 -1,83% Data30/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,8795 -1,85% Data30/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,5341 -1,84% Data30/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,5746 -1,83% Data30/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,7386 -1,84% Data30/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5388 0,02% Data30/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,7525 0,29% Data30/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1444 0,01% Data30/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,0527 0,29% Data30/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0