Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5556 0,01% Data17/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5056 0,00% Data17/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4513 0,00% Data17/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9305 0,00% Data17/02/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8253 0,01% Data17/02/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9243 0,01% Data17/02/2026
LO FUNDS ALL ROADS P $ HDG 18,1521 0,01% Data17/02/2026
LO FUNDS ALL ROADS P EUR 15,1775 0,01% Data17/02/2026
LO FUNDS ALL ROADS PD1 EUR 14,9541 0,01% Data17/02/2026
LO FUNDS ALL ROADS R EUR 13,2262 0,01% Data17/02/2026
LO FUNDS ALL ROADS RD1 EUR 13,8020 0,01% Data17/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6662 0,07% Data17/02/2026
LO FUNDS ASIA HIGH CONVICTION P $ 265,1131 0,00% Data17/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,9545 0,00% Data17/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,9365 0,22% Data17/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,9468 0,22% Data17/02/2026
LO FUNDS ASIA VALUE BOND P $ 175,1226 0,14% Data17/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,5480 0,14% Data17/02/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 131,3126 0,14% Data17/02/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,3695 -0,62% Data17/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5771 -0,62% Data17/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,7872 -0,61% Data17/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,3804 -0,25% Data17/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,5109 -0,05% Data17/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,3877 -0,06% Data17/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,3485 -0,06% Data17/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,4599 -0,06% Data17/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,4520 -0,05% Data17/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,0193 -0,06% Data17/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7657 -0,12% Data17/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,4940 -0,13% Data17/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1521 -0,12% Data17/02/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5869 -0,12% Data17/02/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7647 -0,12% Data17/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,0286 -0,04% Data17/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,0422 -0,05% Data17/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,7398 -0,05% Data17/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,8398 -0,04% Data17/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,9170 -0,05% Data17/02/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6187 0,11% Data17/02/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9416 0,48% Data17/02/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2098 0,11% Data17/02/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2119 0,47% Data17/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0