Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5851 0,22% Data18/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,5274 0,21% Data18/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4757 0,21% Data18/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9536 0,21% Data18/02/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,9486 0,73% Data18/02/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,0330 0,73% Data18/02/2026
LO FUNDS ALL ROADS P $ HDG 18,2291 0,42% Data18/02/2026
LO FUNDS ALL ROADS P EUR 15,2412 0,42% Data18/02/2026
LO FUNDS ALL ROADS PD1 EUR 15,0169 0,42% Data18/02/2026
LO FUNDS ALL ROADS R EUR 13,2814 0,42% Data18/02/2026
LO FUNDS ALL ROADS RD1 EUR 13,8596 0,42% Data18/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,6701 0,03% Data18/02/2026
LO FUNDS ASIA HIGH CONVICTION P $ 265,6673 0,21% Data18/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,9934 0,21% Data18/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,9311 -0,05% Data18/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,9414 -0,05% Data18/02/2026
LO FUNDS ASIA VALUE BOND P $ 175,1495 0,02% Data18/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,5628 0,01% Data18/02/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 131,3274 0,01% Data18/02/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,4419 0,70% Data18/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,6511 0,70% Data18/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,8699 0,70% Data18/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,4440 0,61% Data18/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,5123 0,01% Data18/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,3870 0,00% Data18/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,3487 0,00% Data18/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,4601 0,00% Data18/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,4527 0,00% Data18/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 18,0190 0,00% Data18/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,7919 0,17% Data18/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,5306 0,16% Data18/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1847 0,16% Data18/02/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,6202 0,16% Data18/02/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7948 0,16% Data18/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 21,1074 0,37% Data18/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 15,0974 0,37% Data18/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,8019 0,37% Data18/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,9139 0,37% Data18/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,9720 0,37% Data18/02/2026
LO FUNDS EMERGING VALUE BOND P $ 10,6239 0,05% Data18/02/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9366 -0,04% Data18/02/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2141 0,05% Data18/02/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,2072 -0,04% Data18/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0