Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,4974 0,10% Data14/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5021 0,09% Data14/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4222 0,09% Data14/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9093 0,09% Data14/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,7095 0,32% Data14/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,8483 0,31% Data14/01/2026
LO FUNDS ALL ROADS P $ HDG 18,0559 0,19% Data14/01/2026
LO FUNDS ALL ROADS P EUR 15,1243 0,18% Data14/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,9016 0,18% Data14/01/2026
LO FUNDS ALL ROADS R EUR 13,1927 0,18% Data14/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,7670 0,18% Data14/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,4598 0,06% Data14/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 252,8262 0,67% Data14/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,1204 0,67% Data14/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8196 0,13% Data14/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8299 0,13% Data14/01/2026
LO FUNDS ASIA VALUE BOND P $ 173,3916 0,10% Data14/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,4690 0,10% Data14/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,2355 0,10% Data14/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1182 -0,06% Data14/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,3173 -0,06% Data14/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4793 -0,05% Data14/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,2406 -0,13% Data14/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,4725 0,94% Data14/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,4358 0,93% Data14/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,3584 0,94% Data14/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,4698 0,94% Data14/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,4357 0,94% Data14/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,0429 0,93% Data14/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7641 0,08% Data14/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,5820 0,06% Data14/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1811 0,07% Data14/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,6165 0,07% Data14/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,8003 0,07% Data14/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,1549 0,73% Data14/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,4932 0,72% Data14/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,0856 0,72% Data14/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,0278 0,73% Data14/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,3432 0,72% Data14/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4487 0,06% Data14/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8999 -0,01% Data14/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0698 0,06% Data14/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1849 -0,02% Data14/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0