Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,9552 -0,09% Data07/07/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3180 -0,10% Data07/07/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0879 -0,10% Data07/07/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6258 -0,10% Data07/07/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,1449 -0,37% Data07/07/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,6188 -0,38% Data07/07/2025
LO FUNDS ALL ROADS P $ HDG 16,9352 -0,20% Data07/07/2025
LO FUNDS ALL ROADS P EUR 14,3499 -0,21% Data07/07/2025
LO FUNDS ALL ROADS PD1 EUR 14,1384 -0,21% Data07/07/2025
LO FUNDS ALL ROADS R EUR 12,5824 -0,22% Data07/07/2025
LO FUNDS ALL ROADS RD1 EUR 13,1301 -0,22% Data07/07/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 13,2179 -0,07% Data07/07/2025
LO FUNDS ASIA HIGH CONVICTION P $ 198,4156 -0,31% Data07/07/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 14,3883 -0,32% Data07/07/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,0499 -0,06% Data07/07/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,0598 -0,06% Data07/07/2025
LO FUNDS ASIA VALUE BOND P $ 159,5601 -0,13% Data07/07/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 121,5138 -0,14% Data07/07/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 121,2836 -0,14% Data07/07/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CHINA HIGH CONV. P $ 4,5530 -0,12% Data07/07/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,6016 0,24% Data07/07/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,5568 -0,13% Data07/07/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,6367 -0,11% Data07/07/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,6513 0,23% Data07/07/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,2628 -0,13% Data07/07/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,8528 0,22% Data07/07/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,4143 -1,21% Data07/07/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5986 -1,21% Data07/07/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,6433 -1,20% Data07/07/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,3174 -0,86% Data07/07/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,8505 -1,19% Data07/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 20,8743 -0,37% Data07/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 14,6339 -0,38% Data07/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 16,8892 -0,38% Data07/07/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 16,9817 -0,37% Data07/07/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 18,4623 -0,37% Data07/07/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 15,0307 -0,38% Data07/07/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 14,5746 -0,26% Data07/07/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,3156 -0,28% Data07/07/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,8700 -0,27% Data07/07/2025
LO FUNDS CONVERTIBLE BOND P EUR 19,2771 -0,27% Data07/07/2025
LO FUNDS CONVERTIBLE BOND R EUR 17,6246 -0,28% Data07/07/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,7730 -0,52% Data07/07/2025