Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,2812 0,11% Data18/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3626 0,06% Data18/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2524 0,09% Data18/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7522 0,08% Data18/12/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,8771 0,32% Data18/12/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,1251 0,29% Data18/12/2025
LO FUNDS ALL ROADS P $ HDG 17,5205 0,19% Data18/12/2025
LO FUNDS ALL ROADS P EUR 14,6924 0,17% Data18/12/2025
LO FUNDS ALL ROADS PD1 EUR 14,4761 0,17% Data18/12/2025
LO FUNDS ALL ROADS R EUR 12,8252 0,17% Data18/12/2025
LO FUNDS ALL ROADS RD1 EUR 13,3836 0,17% Data18/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2329 0,04% Data18/12/2025
LO FUNDS ASIA HIGH CONVICTION P $ 227,2392 -0,25% Data18/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,3063 -0,27% Data18/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7501 0,08% Data18/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7603 0,08% Data18/12/2025
LO FUNDS ASIA VALUE BOND P $ 171,3293 0,06% Data18/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 129,0786 0,04% Data18/12/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,8475 0,04% Data18/12/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9636 0,42% Data18/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,1568 0,42% Data18/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2892 0,44% Data18/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,0135 0,68% Data18/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 23,7771 -0,34% Data18/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,3207 -0,39% Data18/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,0270 -0,36% Data18/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,1312 -0,36% Data18/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 20,9546 -0,34% Data18/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,8728 -0,37% Data18/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,3195 0,29% Data18/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,9809 0,24% Data18/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,6348 0,27% Data18/12/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,0585 0,27% Data18/12/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,2980 0,27% Data18/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,0151 -0,08% Data18/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 12,9903 -0,13% Data18/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,3951 -0,10% Data18/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 17,0162 -0,08% Data18/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 12,8423 -0,10% Data18/12/2025
LO FUNDS EMERGING VALUE BOND P $ 10,3485 0,06% Data18/12/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,7032 0,30% Data18/12/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9887 0,06% Data18/12/2025
LO FUNDS EMERGING VALUE BOND R EUR 11,0215 0,29% Data18/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0