Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5470 0,07% Data10/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5072 0,06% Data10/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4473 0,06% Data10/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9281 0,06% Data10/02/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8105 0,21% Data10/02/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9151 0,20% Data10/02/2026
LO FUNDS ALL ROADS P $ HDG 18,1377 0,13% Data10/02/2026
LO FUNDS ALL ROADS P EUR 15,1696 0,12% Data10/02/2026
LO FUNDS ALL ROADS PD1 EUR 14,9464 0,12% Data10/02/2026
LO FUNDS ALL ROADS R EUR 13,2219 0,12% Data10/02/2026
LO FUNDS ALL ROADS RD1 EUR 13,7976 0,12% Data10/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6296 0,13% Data10/02/2026
LO FUNDS ASIA HIGH CONVICTION P $ 263,4856 0,72% Data10/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,8456 0,72% Data10/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8734 0,19% Data10/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8836 0,19% Data10/02/2026
LO FUNDS ASIA VALUE BOND P $ 174,5345 0,18% Data10/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,1575 0,18% Data10/02/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,9227 0,18% Data10/02/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,4327 1,06% Data10/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,6408 1,06% Data10/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,8551 1,06% Data10/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,3499 1,04% Data10/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,4998 0,32% Data10/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,3943 0,30% Data10/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,3473 0,31% Data10/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,4587 0,31% Data10/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,4457 0,31% Data10/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,0210 0,31% Data10/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7221 0,23% Data10/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,4448 0,22% Data10/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1008 0,23% Data10/02/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5344 0,23% Data10/02/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7187 0,22% Data10/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,9481 0,67% Data10/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,9977 0,65% Data10/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,6824 0,66% Data10/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,7667 0,66% Data10/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,8678 0,66% Data10/02/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5814 0,13% Data10/02/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,7847 0,11% Data10/02/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1790 0,13% Data10/02/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,0778 0,11% Data10/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0