Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,7208	0,02%	27/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5514	0,01%	27/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,5532	0,01%	27/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	11,0138	0,01%	27/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG	17,3138	0,02%	27/04/2026
LO FUNDS ALL ROADS GROWTH P EUR	15,3031	0,01%	27/04/2026
LO FUNDS ALL ROADS P $ HDG	18,5094	0,02%	27/04/2026
LO FUNDS ALL ROADS P EUR	15,4236	0,01%	27/04/2026
LO FUNDS ALL ROADS PD1 EUR	15,1964	0,02%	27/04/2026
LO FUNDS ALL ROADS R EUR	13,4146	0,01%	27/04/2026
LO FUNDS ALL ROADS RD1 EUR	13,9984	0,01%	27/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,6062	0,11%	27/04/2026
LO FUNDS ASIA HIGH CONVICTION P $	281,7448	0,72%	27/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	20,0632	0,71%	27/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,8198	0,05%	27/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8301	0,05%	27/04/2026
LO FUNDS ASIA VALUE BOND P $	173,6541	0,08%	27/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	129,9780	0,08%	27/04/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	129,7454	0,08%	27/04/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,5445	0,19%	27/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,7635	0,19%	27/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	12,0440	0,19%	27/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,6748	-0,07%	27/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	25,9699	0,56%	27/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,5587	0,55%	27/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,6382	0,55%	27/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,7512	0,55%	27/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	22,8204	0,55%	27/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	18,2473	0,54%	27/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	16,1833	0,03%	27/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,9178	0,02%	27/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,6088	0,02%	27/04/2026
LO FUNDS CONVERTIBLE BOND P EUR	21,0534	0,02%	27/04/2026
LO FUNDS CONVERTIBLE BOND R EUR	19,1712	0,02%	27/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	22,1490	0,75%	27/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	15,6986	0,73%	27/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	17,5585	0,74%	27/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $	20,8685	0,74%	27/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	15,6252	0,73%	27/04/2026
LO FUNDS EMERGING VALUE BOND P $	10,6206	0,07%	27/04/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0272	-0,18%	27/04/2026
LO FUNDS EMERGING VALUE BOND R $	9,1953	0,07%	27/04/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,2663	-0,19%	27/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	24,0601	-0,08%	27/04/2026

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