Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,6090 0,14% Data20/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5417 0,13% Data20/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4940 0,14% Data20/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9707 0,14% Data20/02/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,0385 0,47% Data20/02/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,1108 0,46% Data20/02/2026
LO FUNDS ALL ROADS P $ HDG 18,2891 0,28% Data20/02/2026
LO FUNDS ALL ROADS P EUR 15,2888 0,27% Data20/02/2026
LO FUNDS ALL ROADS PD1 EUR 15,0637 0,27% Data20/02/2026
LO FUNDS ALL ROADS R EUR 13,3221 0,27% Data20/02/2026
LO FUNDS ALL ROADS RD1 EUR 13,9022 0,27% Data20/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,7056 0,08% Data23/02/2026
LO FUNDS ASIA HIGH CONVICTION P $ 266,6052 -0,26% Data20/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,0575 -0,27% Data20/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,9436 0,09% Data23/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,9540 0,09% Data23/02/2026
LO FUNDS ASIA VALUE BOND P $ 175,4313 0,09% Data23/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,7442 0,09% Data23/02/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 131,5084 0,09% Data23/02/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,3205 -1,47% Data23/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5278 -1,46% Data23/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,7347 -1,46% Data23/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,3486 -1,53% Data23/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,5794 0,10% Data20/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,4256 0,09% Data20/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,3989 0,09% Data20/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,5106 0,09% Data20/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,5108 0,09% Data20/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,0627 0,09% Data20/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7858 -0,20% Data20/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,5123 -0,21% Data20/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1738 -0,21% Data20/02/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,6090 -0,21% Data20/02/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7841 -0,21% Data20/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,1828 -0,10% Data20/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,1452 -0,11% Data20/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,8593 -0,10% Data20/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,9842 -0,10% Data20/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,0225 -0,11% Data20/02/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6295 0,04% Data20/02/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9817 -0,17% Data20/02/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2185 0,04% Data20/02/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2458 -0,17% Data20/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0