Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,4745 0,17% Data21/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4756 0,16% Data21/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,3988 0,17% Data21/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8856 0,16% Data21/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,5797 0,58% Data21/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,7302 0,57% Data21/01/2026
LO FUNDS ALL ROADS P $ HDG 17,9803 0,34% Data21/01/2026
LO FUNDS ALL ROADS P EUR 15,0562 0,33% Data21/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,8346 0,33% Data21/01/2026
LO FUNDS ALL ROADS R EUR 13,1307 0,33% Data21/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,7024 0,33% Data21/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,4910 0,08% Data21/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 253,6370 0,40% Data21/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,1722 0,39% Data21/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7840 0,05% Data21/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7942 0,05% Data21/01/2026
LO FUNDS ASIA VALUE BOND P $ 173,3129 0,06% Data21/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,3619 0,05% Data21/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,1286 0,05% Data21/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,0587 1,34% Data21/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,2574 1,34% Data21/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4139 1,35% Data21/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 10,1457 1,57% Data21/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,1172 0,10% Data21/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,1829 0,09% Data21/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,0710 0,10% Data21/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,1809 0,10% Data21/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,1193 0,10% Data21/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,7856 0,10% Data21/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6936 0,03% Data21/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,4603 0,02% Data21/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,0874 0,03% Data21/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5208 0,03% Data21/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7112 0,03% Data21/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,2025 0,44% Data21/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,5163 0,43% Data21/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,1185 0,44% Data21/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 19,0701 0,44% Data21/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,3706 0,44% Data21/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4655 0,10% Data21/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8742 0,32% Data21/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0828 0,10% Data21/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1607 0,32% Data21/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0