Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5474 -0,16% Data13/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4705 -0,17% Data13/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4320 -0,17% Data13/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9070 -0,17% Data13/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,7183 -0,59% Data13/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,8093 -0,61% Data13/03/2026
LO FUNDS ALL ROADS P $ HDG 18,1092 -0,33% Data13/03/2026
LO FUNDS ALL ROADS P EUR 15,1228 -0,34% Data13/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,9002 -0,34% Data13/03/2026
LO FUNDS ALL ROADS R EUR 13,1690 -0,34% Data13/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,7424 -0,34% Data13/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,4234 -0,48% Data13/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 252,4867 -1,25% Data13/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,0298 -1,27% Data13/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7413 -0,27% Data13/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7515 -0,27% Data13/03/2026
LO FUNDS ASIA VALUE BOND P $ 171,4818 -0,68% Data13/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 128,6336 -0,69% Data13/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 128,4034 -0,69% Data13/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,6246 -0,62% Data13/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,8200 -0,62% Data13/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,9601 -0,60% Data13/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,9620 0,09% Data13/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,5623 -1,00% Data13/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,6940 -1,02% Data13/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,5624 -1,01% Data13/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,6695 -1,01% Data13/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,6047 -1,00% Data13/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,3131 -1,01% Data13/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4923 -0,15% Data13/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,0192 -0,16% Data13/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,7760 -0,16% Data13/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,2027 -0,15% Data13/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,4079 -0,16% Data13/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,7630 -1,55% Data13/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,0969 -1,58% Data13/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,7119 -1,57% Data13/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,6364 -1,55% Data13/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,9939 -1,57% Data13/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4900 -0,28% Data13/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,1953 0,41% Data13/03/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0922 -0,28% Data13/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,4242 0,40% Data13/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,8874 -0,22% Data13/03/2026