Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,3039	0,12%	03/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4017	0,11%	03/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,2824	0,11%	03/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,7837	0,11%	03/12/2025

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,0388	0,39%	03/12/2025
LO FUNDS ALL ROADS GROWTH P EUR	14,2832	0,39%	03/12/2025
LO FUNDS ALL ROADS P $ HDG	17,6085	0,23%	03/12/2025
LO FUNDS ALL ROADS P EUR	14,7804	0,22%	03/12/2025
LO FUNDS ALL ROADS PD1 EUR	14,5628	0,22%	03/12/2025
LO FUNDS ALL ROADS R EUR	12,9074	0,22%	03/12/2025
LO FUNDS ALL ROADS RD1 EUR	13,4694	0,22%	03/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,1350	0,13%	03/12/2025
LO FUNDS ASIA HIGH CONVICTION P $	230,1563	-0,07%	03/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	16,5294	-0,07%	03/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,7403	0,10%	03/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,7504	0,10%	03/12/2025
LO FUNDS ASIA VALUE BOND P $	170,0414	0,11%	03/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR	128,2399	0,11%	03/12/2025

LO FUNDS ASIA VALUE BOND P EUR HDG	128,0103	0,11%	03/12/2025
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,9016	0,72%	03/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,0922	0,73%	03/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,2059	0,73%	03/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR	9,9954	0,26%	03/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4228	0,73%	03/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	23,9123	-0,10%	03/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,4428	-0,12%	03/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,1522	-0,11%	03/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,2571	-0,11%	03/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $	21,0807	-0,10%	03/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	16,9895	-0,11%	03/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG	15,4505	0,25%	03/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,2246	0,24%	03/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,8218	0,24%	03/12/2025
LO FUNDS CONVERTIBLE BOND P EUR	20,2494	0,24%	03/12/2025
LO FUNDS CONVERTIBLE BOND R EUR	18,4761	0,24%	03/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	18,2354	0,05%	03/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	13,1737	0,03%	03/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	14,5835	0,04%	03/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $	17,2293	0,05%	03/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	13,0142	0,04%	03/12/2025
LO FUNDS EMERGING VALUE BOND P $	10,3025	0,11%	03/12/2025
LO FUNDS EMERGING VALUE BOND P EUR	12,7178	-0,36%	03/12/2025
LO FUNDS EMERGING VALUE BOND R $	8,9521	0,11%	03/12/2025
LO FUNDS EMERGING VALUE BOND R EUR	11,0383	-0,37%	03/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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