Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5022	-0,15%	23/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4262	-0,16%	23/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,3892	-0,15%	23/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,8642	-0,16%	23/03/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,5070	-0,50%	23/03/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,6171	-0,50%	23/03/2026
LO FUNDS ALL ROADS P $ HDG	17,9820	-0,29%	23/03/2026
LO FUNDS ALL ROADS P EUR	15,0113	-0,29%	23/03/2026
LO FUNDS ALL ROADS PD1 EUR	14,7903	-0,29%	23/03/2026
LO FUNDS ALL ROADS R EUR	13,0683	-0,29%	23/03/2026
LO FUNDS ALL ROADS RD1 EUR	13,6373	-0,29%	23/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,0755	0,33%	24/03/2026
LO FUNDS ASIA HIGH CONVICTION P $	247,7873	-1,85%	24/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	17,6912	-1,85%	24/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,5930	0,06%	24/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,6030	0,06%	24/03/2026
LO FUNDS ASIA VALUE BOND P $	168,5540	0,15%	24/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	126,3984	0,15%	24/03/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	126,1722	0,15%	24/03/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,4849	1,35%	23/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	9,6785	1,35%	23/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	10,8044	1,35%	23/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR	9,7005	1,00%	23/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	23,7835	-2,50%	23/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,1535	-2,51%	23/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	18,9381	-2,50%	23/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,0418	-2,50%	23/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	20,9150	-2,51%	23/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	16,7569	-2,51%	23/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,3032	-0,28%	23/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	22,7190	-0,29%	23/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,5282	-0,28%	23/03/2026
LO FUNDS CONVERTIBLE BOND P EUR	19,9495	-0,28%	23/03/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,1746	-0,28%	23/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	18,9761	-3,58%	23/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	13,5278	-3,59%	23/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	15,0843	-3,57%	23/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $	17,8908	-3,59%	23/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	13,4323	-3,58%	23/03/2026
LO FUNDS EMERGING VALUE BOND P $	10,3112	-0,62%	23/03/2026
LO FUNDS EMERGING VALUE BOND P EUR	12,8120	-0,96%	23/03/2026
LO FUNDS EMERGING VALUE BOND R $	8,9350	-0,62%	23/03/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,0896	-0,97%	23/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	23,7428	-0,08%	23/03/2026

1 2 3 »