Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5840 -0,07% Data05/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5086 -0,10% Data05/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4668 -0,08% Data05/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9418 -0,08% Data05/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8948 -0,29% Data05/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9729 -0,30% Data05/03/2026
LO FUNDS ALL ROADS P $ HDG 18,2119 -0,14% Data05/03/2026
LO FUNDS ALL ROADS P EUR 15,2135 -0,16% Data05/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,9895 -0,16% Data05/03/2026
LO FUNDS ALL ROADS R EUR 13,2510 -0,16% Data05/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,8279 -0,16% Data05/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,5711 0,13% Data05/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 257,5183 3,30% Data05/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,3942 3,28% Data05/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8515 -0,04% Data05/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8618 -0,04% Data05/03/2026
LO FUNDS ASIA VALUE BOND P $ 173,6876 0,04% Data05/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,3483 0,02% Data05/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,1151 0,02% Data05/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9983 -1,11% Data05/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,2005 -1,11% Data05/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,3784 -1,10% Data05/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,2189 -0,61% Data05/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,9475 0,84% Data05/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,9718 0,80% Data05/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,8769 0,82% Data05/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,9857 0,82% Data05/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,9474 0,84% Data05/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,5945 0,82% Data05/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,5454 -0,35% Data05/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,1196 -0,38% Data05/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,8510 -0,36% Data05/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,2792 -0,36% Data05/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,4796 -0,36% Data05/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,2602 2,73% Data05/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,4656 2,69% Data05/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,1122 2,71% Data05/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,1082 2,73% Data05/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,3526 2,70% Data05/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5771 0,02% Data05/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,1464 0,51% Data05/03/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1696 0,01% Data05/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,3842 0,51% Data05/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,1685 -0,35% Data05/03/2026