Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,7331 0,13% Data01/10/2024
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4838 0,12% Data01/10/2024
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0516 0,13% Data01/10/2024
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6440 0,13% Data01/10/2024
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,4753 0,40% Data01/10/2024
LO FUNDS ALL ROADS GROWTH P EUR 14,1151 0,40% Data01/10/2024
LO FUNDS ALL ROADS P $ HDG 16,9014 -0,01% Data01/10/2024
LO FUNDS ALL ROADS P EUR 14,5212 -0,01% Data01/10/2024
LO FUNDS ALL ROADS PD1 EUR 14,3067 -0,01% Data01/10/2024
LO FUNDS ALL ROADS R EUR 12,8306 -0,02% Data01/10/2024
LO FUNDS ALL ROADS RD1 EUR 13,3886 -0,02% Data01/10/2024
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,4228 0,00% Data01/10/2024
LO FUNDS ASIA HIGH CONVICTION P $ 189,5167 0,72% Data01/10/2024
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 13,9932 0,72% Data01/10/2024
LO FUNDS ASIA INCOME 2024 P $ 9,9309 0,00% Data01/10/2024
LO FUNDS ASIA INCOME 2024 P DIS EUR NAV HDG 9,1406 0,00% Data01/10/2024
LO FUNDS ASIA INCOME 2024 P EUR NAV HDG 9,1388 0,00% Data01/10/2024
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,9651 0,10% Data01/10/2024
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,9742 0,10% Data01/10/2024
LO FUNDS ASIA VALUE BOND P $ 156,7071 0,09% Data01/10/2024
LO FUNDS ASIA VALUE BOND P DIS EUR 121,0678 0,09% Data01/10/2024
LO FUNDS ASIA VALUE BOND P EUR HDG 120,9060 0,09% Data01/10/2024
LO FUNDS BIG DATA P EUR NAV HDG 0,0000 0,00%
LO FUNDS CHINA HIGH CONV. P $ 4,3656 0,89% Data01/10/2024
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,6396 1,66% Data01/10/2024
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,4124 0,93% Data01/10/2024
LO FUNDS CHINA HIGH CONV. P SEED $ 4,4331 0,89% Data01/10/2024
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,7261 1,66% Data01/10/2024
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,2112 0,89% Data01/10/2024
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,9472 1,65% Data01/10/2024
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,5344 -0,68% Data01/10/2024
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,6900 -0,68% Data01/10/2024
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,5650 -0,68% Data01/10/2024
LO FUNDS CIRCULAR ECONOMY P EUR 10,8605 0,08% Data01/10/2024
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,7370 -0,67% Data01/10/2024
LO FUNDS CON. EUROPE SMALL & MID LEAD. P EUR 67,1739 -0,63% Data01/10/2024
LO FUNDS CON. EUROPE SMALL & MID LEAD. R EUR 60,4574 -0,63% Data01/10/2024
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. P EUR 11,2473 -0,79% Data01/10/2024
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. R EUR 10,7281 -0,79% Data01/10/2024
LO FUNDS CONVERTIBLE BOND ASIA P $ 18,8474 -0,14% Data01/10/2024
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,6869 -0,15% Data01/10/2024
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,5138 -0,15% Data01/10/2024
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,5987 -0,15% Data01/10/2024
LO FUNDS CONVERTIBLE BOND ASIA R $ 16,7721 -0,15% Data01/10/2024
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 13,8916 -0,15% Data01/10/2024
LO FUNDS CONVERTIBLE BOND P $ HDG 13,4708 0,41% Data01/10/2024