Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,7382 0,03% Data28/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,2351 0,01% Data28/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 10,9523 0,02% Data28/04/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,5089 0,01% Data28/04/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 14,5518 0,05% Data28/04/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,1452 0,04% Data28/04/2025
LO FUNDS ALL ROADS P $ HDG 16,5007 0,04% Data28/04/2025
LO FUNDS ALL ROADS P EUR 14,0460 0,03% Data28/04/2025
LO FUNDS ALL ROADS PD1 EUR 13,8390 0,03% Data28/04/2025
LO FUNDS ALL ROADS R EUR 12,3396 0,02% Data28/04/2025
LO FUNDS ALL ROADS RD1 EUR 12,8767 0,02% Data28/04/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,7471 0,42% Data28/04/2025
LO FUNDS ASIA HIGH CONVICTION P $ 179,4753 0,47% Data28/04/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 13,0768 0,47% Data28/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,7949 0,27% Data28/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,8046 0,28% Data28/04/2025
LO FUNDS ASIA VALUE BOND P $ 155,1104 0,41% Data28/04/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 118,6739 0,41% Data28/04/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 118,4490 0,41% Data28/04/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CHINA HIGH CONV. P $ 4,2904 0,60% Data28/04/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,4293 0,53% Data28/04/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,2072 0,60% Data28/04/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,3661 0,61% Data28/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,4897 0,51% Data28/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 5,9481 0,59% Data28/04/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,7212 0,51% Data28/04/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,4327 -0,06% Data28/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,5926 -0,06% Data28/04/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,4984 -0,06% Data28/04/2025
LO FUNDS CIRCULAR ECONOMY P EUR 9,5968 -0,15% Data28/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 10,6776 -0,06% Data28/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 18,7782 0,15% Data28/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,2840 0,14% Data28/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,2682 0,15% Data28/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,3517 0,15% Data28/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 16,6339 0,15% Data28/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 13,6089 0,14% Data28/04/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 13,8834 0,13% Data28/04/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,4449 0,11% Data28/04/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,0569 0,12% Data28/04/2025
LO FUNDS CONVERTIBLE BOND P EUR 18,4465 0,13% Data28/04/2025
LO FUNDS CONVERTIBLE BOND R EUR 16,8814 0,12% Data28/04/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,3960 0,07% Data28/04/2025