Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,2894 0,06% Data19/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3676 0,05% Data19/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2588 0,06% Data19/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7581 0,05% Data19/12/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,9100 0,21% Data19/12/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,1537 0,20% Data19/12/2025
LO FUNDS ALL ROADS P $ HDG 17,5414 0,12% Data19/12/2025
LO FUNDS ALL ROADS P EUR 14,7091 0,11% Data19/12/2025
LO FUNDS ALL ROADS PD1 EUR 14,4925 0,11% Data19/12/2025
LO FUNDS ALL ROADS R EUR 12,8394 0,11% Data19/12/2025
LO FUNDS ALL ROADS RD1 EUR 13,3984 0,11% Data19/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2431 0,07% Data19/12/2025
LO FUNDS ASIA HIGH CONVICTION P $ 229,3736 0,94% Data19/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,4588 0,94% Data19/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7503 0,00% Data19/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7604 0,00% Data19/12/2025
LO FUNDS ASIA VALUE BOND P $ 171,4122 0,05% Data19/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 129,1340 0,04% Data19/12/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,9029 0,04% Data19/12/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9294 -0,34% Data19/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,1221 -0,34% Data19/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2512 -0,34% Data19/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR 9,9943 -0,19% Data19/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 23,8411 0,27% Data19/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,3621 0,25% Data19/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,0770 0,26% Data19/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,1815 0,26% Data19/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,0104 0,27% Data19/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,9167 0,26% Data19/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4102 0,59% Data19/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,1140 0,58% Data19/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,7501 0,59% Data19/12/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,1762 0,59% Data19/12/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,4052 0,59% Data19/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,1804 0,92% Data19/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,1080 0,91% Data19/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,5266 0,91% Data19/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 17,1720 0,92% Data19/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 12,9594 0,91% Data19/12/2025
LO FUNDS EMERGING VALUE BOND P $ 10,3523 0,04% Data19/12/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,7264 0,18% Data19/12/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9918 0,03% Data19/12/2025
LO FUNDS EMERGING VALUE BOND R EUR 11,0414 0,18% Data19/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0