Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,7466	0,07%	04/05/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5631	0,05%	04/05/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,5711	0,06%	04/05/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	11,0296	0,05%	04/05/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG	17,3978	0,15%	04/05/2026
LO FUNDS ALL ROADS GROWTH P EUR	15,3724	0,14%	04/05/2026
LO FUNDS ALL ROADS P $ HDG	18,5636	0,09%	04/05/2026
LO FUNDS ALL ROADS P EUR	15,4636	0,08%	04/05/2026
LO FUNDS ALL ROADS PD1 EUR	15,2359	0,08%	04/05/2026
LO FUNDS ALL ROADS R EUR	13,4468	0,07%	04/05/2026
LO FUNDS ALL ROADS RD1 EUR	14,0321	0,07%	04/05/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,6014	0,22%	04/05/2026
LO FUNDS ASIA HIGH CONVICTION P $	288,1652	3,84%	04/05/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	20,5157	3,83%	04/05/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,7981	0,10%	04/05/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8083	0,10%	04/05/2026
LO FUNDS ASIA VALUE BOND P $	173,5255	0,19%	04/05/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	129,8385	0,18%	04/05/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	129,6062	0,18%	04/05/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,6235	-0,11%	04/05/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,8449	-0,11%	04/05/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	12,1387	-0,10%	04/05/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,7845	0,09%	04/05/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	26,1986	1,49%	04/05/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,7019	1,47%	04/05/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,8139	1,48%	04/05/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,9279	1,48%	04/05/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	23,0178	1,48%	04/05/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	18,3999	1,47%	04/05/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	16,3430	0,95%	04/05/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	24,1347	0,93%	04/05/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,8057	0,94%	04/05/2026
LO FUNDS CONVERTIBLE BOND P EUR	21,2545	0,94%	04/05/2026
LO FUNDS CONVERTIBLE BOND R EUR	19,3525	0,93%	04/05/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	22,4881	3,42%	04/05/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	15,9302	3,40%	04/05/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	17,8226	3,41%	04/05/2026
LO FUNDS EMERGING HIGH CONVICTION R $	21,1851	3,41%	04/05/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	15,8581	3,40%	04/05/2026
LO FUNDS EMERGING VALUE BOND P $	10,6204	0,12%	04/05/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0582	0,31%	04/05/2026
LO FUNDS EMERGING VALUE BOND R $	9,1936	0,11%	04/05/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,2911	0,30%	04/05/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	24,0109	-0,08%	04/05/2026

1 2 3 »