Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5743	0,03%	07/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4635	-0,01%	07/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4414	0,01%	07/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,9112	0,00%	07/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,7451	0,02%	07/04/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,8165	0,00%	07/04/2026
LO FUNDS ALL ROADS P $ HDG	18,1401	0,02%	07/04/2026
LO FUNDS ALL ROADS P EUR	15,1315	0,01%	07/04/2026
LO FUNDS ALL ROADS PD1 EUR	14,9088	0,00%	07/04/2026
LO FUNDS ALL ROADS R EUR	13,1678	-0,01%	07/04/2026
LO FUNDS ALL ROADS RD1 EUR	13,7411	-0,01%	07/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,2633	0,11%	07/04/2026
LO FUNDS ASIA HIGH CONVICTION P $	247,5123	2,58%	07/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	17,6585	2,56%	07/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,6288	0,14%	07/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,6388	0,14%	07/04/2026
LO FUNDS ASIA VALUE BOND P $	169,9056	0,12%	07/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	127,3208	0,10%	07/04/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	127,0930	0,10%	07/04/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,6750	-0,04%	07/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	9,8739	-0,03%	07/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,0343	-0,02%	07/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR	9,9176	-0,21%	07/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	24,0496	0,92%	07/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,3030	0,88%	07/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,1364	0,90%	07/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,2412	0,90%	07/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	21,1424	0,91%	07/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	16,9271	0,89%	07/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,3985	0,23%	07/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	22,8185	0,20%	07/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,6327	0,22%	07/04/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,0562	0,22%	07/04/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,2683	0,21%	07/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	19,5010	2,13%	07/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	13,8674	2,09%	07/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	15,4882	2,11%	07/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $	18,3807	2,12%	07/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	13,7882	2,10%	07/04/2026
LO FUNDS EMERGING VALUE BOND P $	10,3815	0,11%	07/04/2026
LO FUNDS EMERGING VALUE BOND P EUR	12,9133	-0,08%	07/04/2026
LO FUNDS EMERGING VALUE BOND R $	8,9928	0,10%	07/04/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,1734	-0,09%	07/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	23,7453	-0,22%	07/04/2026

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