Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,6684 0,06% Data15/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5241 0,05% Data15/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,5149 0,05% Data15/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9798 0,05% Data15/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,1062 0,18% Data15/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,1280 0,17% Data15/04/2026
LO FUNDS ALL ROADS P $ HDG 18,3754 0,11% Data15/04/2026
LO FUNDS ALL ROADS P EUR 15,3193 0,11% Data15/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,0938 0,11% Data15/04/2026
LO FUNDS ALL ROADS R EUR 13,3283 0,11% Data15/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,9086 0,11% Data15/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6293 0,13% Data15/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 271,6241 1,76% Data15/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,3528 1,75% Data15/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8015 0,20% Data15/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8117 0,20% Data15/04/2026
LO FUNDS ASIA VALUE BOND P $ 173,5725 0,19% Data15/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 129,9880 0,18% Data15/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,7554 0,18% Data15/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,2525 -0,44% Data15/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,4641 -0,44% Data15/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,7041 -0,44% Data15/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,3195 -0,34% Data15/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,1102 0,19% Data15/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,9981 0,18% Data15/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,9643 0,19% Data15/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,0736 0,19% Data15/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,0709 0,19% Data15/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,6562 0,19% Data15/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,9216 0,32% Data15/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,5621 0,32% Data15/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,2865 0,32% Data15/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,7241 0,32% Data15/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,8746 0,32% Data15/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,3835 1,62% Data15/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,1749 1,62% Data15/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,9607 1,62% Data15/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,1520 1,62% Data15/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,0968 1,62% Data15/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5890 -0,04% Data15/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9208 0,05% Data15/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1708 -0,04% Data15/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1776 0,05% Data15/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,0154 0,02% Data15/04/2026