Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,3513	0,11%	29/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4050	0,04%	29/12/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,3061	0,08%	29/12/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,8014	0,07%	29/12/2025

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,1392	0,25%	29/12/2025
LO FUNDS ALL ROADS GROWTH P EUR	14,3509	0,23%	29/12/2025
LO FUNDS ALL ROADS P $ HDG	17,6901	0,16%	29/12/2025
LO FUNDS ALL ROADS P EUR	14,8273	0,14%	29/12/2025
LO FUNDS ALL ROADS PD1 EUR	14,6090	0,14%	29/12/2025
LO FUNDS ALL ROADS R EUR	12,9390	0,12%	29/12/2025
LO FUNDS ALL ROADS RD1 EUR	13,5024	0,12%	29/12/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,2832	0,17%	29/12/2025
LO FUNDS ASIA HIGH CONVICTION P $	235,6363	1,35%	29/12/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	16,8989	1,32%	29/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,7726	0,16%	29/12/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,7828	0,16%	29/12/2025
LO FUNDS ASIA VALUE BOND P $	171,8349	0,16%	29/12/2025
LO FUNDS ASIA VALUE BOND P DIS EUR	129,3962	0,13%	29/12/2025

LO FUNDS ASIA VALUE BOND P EUR HDG	129,1647	0,13%	29/12/2025
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,9569	-0,01%	29/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,1512	0,00%	29/12/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,2874	0,02%	29/12/2025
LO FUNDS CIRCULAR ECONOMY P EUR	9,9778	0,09%	29/12/2025
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	24,1971	0,59%	29/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,5889	0,52%	29/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,3531	0,56%	29/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,4590	0,56%	29/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R $	21,3195	0,58%	29/12/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,1577	0,55%	29/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG	15,4237	-0,25%	29/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,1094	-0,32%	29/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,7583	-0,28%	29/12/2025
LO FUNDS CONVERTIBLE BOND P EUR	20,1846	-0,28%	29/12/2025
LO FUNDS CONVERTIBLE BOND R EUR	18,4103	-0,29%	29/12/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	18,7648	1,68%	29/12/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	13,5135	1,61%	29/12/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	14,9853	1,65%	29/12/2025
LO FUNDS EMERGING HIGH CONVICTION R $	17,7206	1,67%	29/12/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	13,3660	1,64%	29/12/2025
LO FUNDS EMERGING VALUE BOND P $	10,3810	0,17%	29/12/2025
LO FUNDS EMERGING VALUE BOND P EUR	12,6998	0,23%	29/12/2025
LO FUNDS EMERGING VALUE BOND R $	9,0145	0,15%	29/12/2025
LO FUNDS EMERGING VALUE BOND R EUR	11,0156	0,22%	29/12/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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