Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,6913 0,00% Data21/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5356 0,00% Data21/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,5317 0,00% Data21/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9945 0,00% Data21/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,2052 -0,01% Data21/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,2116 -0,01% Data21/04/2026
LO FUNDS ALL ROADS P $ HDG 18,4370 -0,01% Data21/04/2026
LO FUNDS ALL ROADS P EUR 15,3673 -0,01% Data21/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,1410 -0,01% Data21/04/2026
LO FUNDS ALL ROADS R EUR 13,3678 -0,01% Data21/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,9498 -0,01% Data21/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6756 0,02% Data21/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 280,7518 1,40% Data21/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,9991 1,40% Data21/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8317 0,06% Data21/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8419 0,06% Data21/04/2026
LO FUNDS ASIA VALUE BOND P $ 174,0989 0,06% Data21/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,3517 0,06% Data21/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,1184 0,05% Data21/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,5403 -0,09% Data21/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,7586 -0,09% Data21/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 12,0356 -0,09% Data21/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,6528 0,08% Data21/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,6871 1,16% Data21/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,3790 1,15% Data21/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,4194 1,16% Data21/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,5312 1,16% Data21/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,5749 1,15% Data21/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,0563 1,15% Data21/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,0978 -0,10% Data21/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,8072 -0,10% Data21/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,5059 -0,10% Data21/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,9482 -0,10% Data21/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,0771 -0,10% Data21/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 22,0124 1,20% Data21/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,6128 1,20% Data21/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 17,4558 1,20% Data21/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,7422 1,20% Data21/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,5356 1,20% Data21/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6299 0,03% Data21/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,0209 0,19% Data21/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2048 0,02% Data21/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2625 0,19% Data21/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,0966 -0,09% Data21/04/2026