Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,6548	-0,03%	02/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5694	-0,04%	02/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,5293	-0,03%	02/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	11,0021	-0,04%	02/03/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	17,2087	-0,10%	02/03/2026
LO FUNDS ALL ROADS GROWTH P EUR	15,2561	-0,11%	02/03/2026
LO FUNDS ALL ROADS P $ HDG	18,4023	-0,05%	02/03/2026
LO FUNDS ALL ROADS P EUR	15,3779	-0,06%	02/03/2026
LO FUNDS ALL ROADS PD1 EUR	15,1515	-0,06%	02/03/2026
LO FUNDS ALL ROADS R EUR	13,3953	-0,07%	02/03/2026
LO FUNDS ALL ROADS RD1 EUR	13,9785	-0,07%	02/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,6475	-0,43%	02/03/2026
LO FUNDS ASIA HIGH CONVICTION P $	273,5881	-1,53%	02/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	19,5470	-1,55%	02/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,9268	-0,30%	02/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,9371	-0,30%	02/03/2026
LO FUNDS ASIA VALUE BOND P $	174,8597	-0,38%	02/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	131,2706	-0,39%	02/03/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	131,0357	-0,39%	02/03/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,3786	-0,70%	02/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,5881	-0,69%	02/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,8056	-0,68%	02/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,5136	0,40%	02/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	25,8165	-0,51%	02/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,5720	-0,53%	02/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,5763	-0,53%	02/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,6889	-0,53%	02/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	22,7134	-0,52%	02/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	18,2148	-0,54%	02/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,7567	-0,30%	02/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,4483	-0,32%	02/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,1280	-0,31%	02/03/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,5622	-0,31%	02/03/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,7382	-0,32%	02/03/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	21,6304	-1,34%	02/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	15,4499	-1,38%	02/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	17,2071	-1,36%	02/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $	20,4017	-1,35%	02/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	15,3289	-1,37%	02/03/2026
LO FUNDS EMERGING VALUE BOND P $	10,6196	-0,31%	02/03/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0885	0,78%	02/03/2026
LO FUNDS EMERGING VALUE BOND R $	9,2071	-0,32%	02/03/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,3348	0,76%	02/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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