Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,6252 0,37% Data08/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5008 0,36% Data08/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4830 0,36% Data08/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9507 0,36% Data08/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,9499 1,22% Data08/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9951 1,21% Data08/04/2026
LO FUNDS ALL ROADS P $ HDG 18,2724 0,73% Data08/04/2026
LO FUNDS ALL ROADS P EUR 15,2386 0,71% Data08/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,0143 0,71% Data08/04/2026
LO FUNDS ALL ROADS R EUR 13,2606 0,70% Data08/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,8379 0,70% Data08/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,4423 1,25% Data08/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 264,5341 6,88% Data08/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,8548 6,77% Data08/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7227 0,81% Data08/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7328 0,81% Data08/04/2026
LO FUNDS ASIA VALUE BOND P $ 171,7728 1,10% Data08/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 128,7016 1,08% Data08/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 128,4713 1,08% Data08/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,0542 3,92% Data08/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,2610 3,92% Data08/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4713 3,96% Data08/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,2028 2,88% Data08/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,7540 2,93% Data08/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,7720 2,88% Data08/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,6903 2,89% Data08/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,7981 2,89% Data08/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,7612 2,93% Data08/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,4166 2,89% Data08/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6496 1,63% Data08/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,1811 1,59% Data08/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,9476 1,60% Data08/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,3779 1,60% Data08/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,5611 1,60% Data08/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,8017 6,67% Data08/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,7734 6,53% Data08/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,5064 6,57% Data08/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,6063 6,67% Data08/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,6944 6,57% Data08/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4717 0,87% Data08/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8896 -0,18% Data08/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0707 0,87% Data08/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1526 -0,19% Data08/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,0084 1,11% Data08/04/2026