Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,7053 0,10% Data22/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5472 0,11% Data22/04/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,5439 0,11% Data22/04/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,0060 0,10% Data22/04/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,2623 0,33% Data22/04/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,2628 0,34% Data22/04/2026
LO FUNDS ALL ROADS P $ HDG 18,4724 0,19% Data22/04/2026
LO FUNDS ALL ROADS P EUR 15,3977 0,20% Data22/04/2026
LO FUNDS ALL ROADS PD1 EUR 15,1711 0,20% Data22/04/2026
LO FUNDS ALL ROADS R EUR 13,3939 0,20% Data22/04/2026
LO FUNDS ALL ROADS RD1 EUR 13,9770 0,19% Data22/04/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6248 -0,35% Data22/04/2026
LO FUNDS ASIA HIGH CONVICTION P $ 279,0367 -0,61% Data22/04/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 19,8778 -0,61% Data22/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8278 -0,03% Data22/04/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8380 -0,03% Data22/04/2026
LO FUNDS ASIA VALUE BOND P $ 173,7993 -0,17% Data22/04/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,1306 -0,17% Data22/04/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 129,8977 -0,17% Data22/04/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,5324 -0,07% Data22/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,7506 -0,07% Data22/04/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 12,0262 -0,08% Data22/04/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,6749 0,21% Data22/04/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,7523 0,25% Data22/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,4248 0,26% Data22/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,4725 0,26% Data22/04/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,5846 0,26% Data22/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,6317 0,25% Data22/04/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,1029 0,26% Data22/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,1665 0,43% Data22/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,9107 0,43% Data22/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,5944 0,43% Data22/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 21,0387 0,43% Data22/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,1592 0,43% Data22/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,9036 -0,49% Data22/04/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,5365 -0,49% Data22/04/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 17,3701 -0,49% Data22/04/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 20,6392 -0,50% Data22/04/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 15,4590 -0,49% Data22/04/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6253 -0,04% Data22/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,0524 0,24% Data22/04/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2005 -0,05% Data22/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2895 0,24% Data22/04/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,0915 -0,02% Data22/04/2026