Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5102	0,01%	04/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,4852	0,00%	04/02/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4192	0,00%	04/02/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,9025	0,00%	04/02/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,6733	-0,01%	04/02/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,7990	-0,01%	04/02/2026
LO FUNDS ALL ROADS P $ HDG	18,0472	0,00%	04/02/2026
LO FUNDS ALL ROADS P EUR	15,0992		04/02/2026
LO FUNDS ALL ROADS PD1 EUR	14,8769	0,00%	04/02/2026
LO FUNDS ALL ROADS R EUR	13,1627	0,00%	04/02/2026
LO FUNDS ALL ROADS RD1 EUR	13,7358	0,00%	04/02/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,6221	0,06%	04/02/2026
LO FUNDS ASIA HIGH CONVICTION P $	261,6890	-0,39%	04/02/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	18,7246	-0,39%	04/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,8247	0,06%	04/02/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,8349	0,06%	04/02/2026
LO FUNDS ASIA VALUE BOND P $	174,1303	0,04%	04/02/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	130,8867	0,04%	04/02/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	130,6525	0,04%	04/02/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	10,1289	0,68%	04/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	10,3303	0,68%	04/02/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,5046	0,69%	04/02/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,1448	0,83%	04/02/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	25,4747	0,00%	04/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	17,3900	-0,01%	04/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	20,3341	-0,01%	04/02/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	20,4454	-0,01%	04/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	22,4266	0,00%	04/02/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	18,0117	-0,01%	04/02/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,5404	-0,65%	04/02/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,1918	-0,67%	04/02/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,8758	-0,66%	04/02/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,3045	-0,66%	04/02/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,5107	-0,66%	04/02/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EMERGING HIGH CONVICTION P CAP $	20,7306	-0,58%	04/02/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,8555	-0,59%	04/02/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	16,5163	-0,59%	04/02/2026
LO FUNDS EMERGING HIGH CONVICTION R $	19,5636	-0,59%	04/02/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	14,7215	-0,59%	04/02/2026
LO FUNDS EMERGING VALUE BOND P $	10,5557	0,07%	04/02/2026
LO FUNDS EMERGING VALUE BOND P EUR	12,8818	0,22%	04/02/2026
LO FUNDS EMERGING VALUE BOND R $	9,1581	0,07%	04/02/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,1636	0,21%	04/02/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0

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