Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5379 0,13% Data31/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4436 0,10% Data31/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4145 0,12% Data31/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8870 0,12% Data31/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,6155 0,38% Data31/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,7072 0,37% Data31/03/2026
LO FUNDS ALL ROADS P $ HDG 18,0563 0,23% Data31/03/2026
LO FUNDS ALL ROADS P EUR 15,0672 0,22% Data31/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,8454 0,22% Data31/03/2026
LO FUNDS ALL ROADS R EUR 13,1144 0,22% Data31/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,6854 0,22% Data31/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,1247 0,23% Data31/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 234,0013 -2,17% Data31/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,7018 -2,16% Data31/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,5963 0,20% Data31/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,6063 0,20% Data31/03/2026
LO FUNDS ASIA VALUE BOND P $ 168,8541 0,23% Data31/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 126,5795 0,22% Data31/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 126,3529 0,22% Data31/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,5261 2,40% Data31/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,7212 2,40% Data31/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,8580 2,41% Data31/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,8024 1,91% Data31/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 23,5102 -0,96% Data31/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 15,9489 -0,99% Data31/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 18,7128 -0,96% Data31/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 18,8153 -0,96% Data31/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 20,6714 -0,96% Data31/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 16,5550 -0,96% Data31/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,1861 0,81% Data31/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,5219 0,79% Data31/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,3687 0,80% Data31/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 19,7866 0,80% Data31/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,0244 0,80% Data31/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,5130 -1,56% Data31/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,1783 -1,60% Data31/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,7104 -1,55% Data31/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 17,4519 -1,56% Data31/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,0975 -1,55% Data31/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,3157 0,18% Data31/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8883 -0,31% Data31/03/2026
LO FUNDS EMERGING VALUE BOND R $ 8,9374 0,18% Data31/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1536 -0,31% Data31/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,7053 0,22% Data31/03/2026