Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5610 0,10% Data11/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5164 0,09% Data11/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4589 0,10% Data11/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9390 0,10% Data11/02/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,8677 0,34% Data11/02/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,9658 0,34% Data11/02/2026
LO FUNDS ALL ROADS P $ HDG 18,1736 0,20% Data11/02/2026
LO FUNDS ALL ROADS P EUR 15,2000 0,20% Data11/02/2026
LO FUNDS ALL ROADS PD1 EUR 14,9762 0,20% Data11/02/2026
LO FUNDS ALL ROADS R EUR 13,2480 0,20% Data11/02/2026
LO FUNDS ALL ROADS RD1 EUR 13,8247 0,20% Data11/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6392 0,07% Data11/02/2026
LO FUNDS ASIA HIGH CONVICTION P $ 265,4730 0,75% Data11/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,9869 0,75% Data11/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8851 0,10% Data11/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8954 0,10% Data11/02/2026
LO FUNDS ASIA VALUE BOND P $ 174,6859 0,09% Data11/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,2562 0,08% Data11/02/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 131,0213 0,08% Data11/02/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,4773 0,43% Data11/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,6865 0,43% Data11/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,9064 0,43% Data11/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,4429 0,90% Data11/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,5957 0,38% Data11/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,4575 0,36% Data11/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,4222 0,37% Data11/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,5340 0,37% Data11/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,5297 0,37% Data11/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,0869 0,37% Data11/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7071 -0,10% Data11/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,4204 -0,10% Data11/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,0821 -0,09% Data11/02/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5154 -0,09% Data11/02/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7011 -0,09% Data11/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,0637 0,55% Data11/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,0792 0,54% Data11/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,7735 0,55% Data11/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,8753 0,55% Data11/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,9488 0,54% Data11/02/2026
LO FUNDS EMERGING VALUE BOND P $ 10,5873 0,06% Data11/02/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8511 0,52% Data11/02/2026
LO FUNDS EMERGING VALUE BOND R $ 9,1839 0,05% Data11/02/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1351 0,52% Data11/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0