Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,2472 -0,06% Data19/11/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3743 -0,08% Data19/11/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,2430 -0,07% Data19/11/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,7488 -0,07% Data19/11/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,8467 -0,93% Data19/11/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,1240 -0,95% Data19/11/2025
LO FUNDS ALL ROADS P $ HDG 17,4784 -0,51% Data19/11/2025
LO FUNDS ALL ROADS P EUR 14,6834 -0,53% Data19/11/2025
LO FUNDS ALL ROADS PD1 EUR 14,4670 -0,53% Data19/11/2025
LO FUNDS ALL ROADS R EUR 12,8277 -0,53% Data19/11/2025
LO FUNDS ALL ROADS RD1 EUR 13,3859 -0,53% Data19/11/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,1107 -0,06% Data19/11/2025
LO FUNDS ASIA HIGH CONVICTION P $ 228,0972 -0,33% Data19/11/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,3946 -0,34% Data19/11/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7210 -0,02% Data19/11/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7315 -0,02% Data19/11/2025
LO FUNDS ASIA VALUE BOND P $ 170,5049 -0,06% Data19/11/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 128,6959 -0,07% Data19/11/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,4520 -0,07% Data19/11/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,4948 -0,24% Data19/11/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,6761 -0,24% Data19/11/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,7350 -0,23% Data19/11/2025
LO FUNDS CIRCULAR ECONOMY P EUR 9,6704 0,07% Data19/11/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 10,9412 -0,23% Data19/11/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 23,8763 -0,16% Data19/11/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,4454 -0,20% Data19/11/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,1407 -0,18% Data19/11/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,2454 -0,18% Data19/11/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,0555 -0,17% Data19/11/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,9845 -0,18% Data19/11/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,3256 -0,75% Data19/11/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,0767 -0,79% Data19/11/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,6790 -0,77% Data19/11/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,1036 -0,77% Data19/11/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,3466 -0,77% Data19/11/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,0943 -0,21% Data19/11/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,0944 -0,24% Data19/11/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,4842 -0,22% Data19/11/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 17,1007 -0,21% Data19/11/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 12,9291 -0,22% Data19/11/2025
LO FUNDS EMERGING VALUE BOND P $ 10,2643 -0,01% Data19/11/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,7963 0,29% Data19/11/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9220 -0,01% Data19/11/2025
LO FUNDS EMERGING VALUE BOND R EUR 11,1104 0,29% Data19/11/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0