Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,4227	-0,08%	07/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4517	-0,09%	07/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,3622	-0,09%	07/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,8533	-0,09%	07/01/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,4111	-0,31%	07/01/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,5874	-0,31%	07/01/2026
LO FUNDS ALL ROADS P $ HDG	17,8645	-0,17%	07/01/2026
LO FUNDS ALL ROADS P EUR	14,9679	-0,18%	07/01/2026
LO FUNDS ALL ROADS PD1 EUR	14,7476	-0,18%	07/01/2026
LO FUNDS ALL ROADS R EUR	13,0588	-0,18%	07/01/2026
LO FUNDS ALL ROADS RD1 EUR	13,6274	-0,18%	07/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,4136	0,21%	07/01/2026
LO FUNDS ASIA HIGH CONVICTION P $	249,2619	-0,32%	07/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	17,8719	-0,32%	07/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,7974	0,12%	07/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8077	0,12%	07/01/2026
LO FUNDS ASIA VALUE BOND P $	172,7480	0,13%	07/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	130,0296	0,13%	07/01/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	129,7969	0,13%	07/01/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,0141	-0,92%	07/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,2104	-0,92%	07/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,3569	-0,91%	07/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,1058	-0,86%	07/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	25,0937	-0,04%	07/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,1904	-0,05%	07/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,0634	-0,04%	07/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,1732	-0,04%	07/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	22,1055	-0,04%	07/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,7843	-0,05%	07/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,6593	-0,06%	07/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,4424	-0,07%	07/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,0522	-0,07%	07/01/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,4848	-0,07%	07/01/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,6820	-0,07%	07/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	19,8476	-0,16%	07/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,2833	-0,17%	07/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	15,8462	-0,17%	07/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $	18,7402	-0,16%	07/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	14,1316	-0,17%	07/01/2026
LO FUNDS EMERGING VALUE BOND P $	10,4352	0,18%	07/01/2026
LO FUNDS EMERGING VALUE BOND P EUR	12,8507	0,23%	07/01/2026
LO FUNDS EMERGING VALUE BOND R $	9,0597	0,17%	07/01/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,1443	0,23%	07/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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