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Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,9012 0,08% Data29/06/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,6175 0,06% Data29/06/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,6726 0,07% Data29/06/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 11,1153 0,07% Data29/06/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 17,8825 0,30% Data29/06/2026
LO FUNDS ALL ROADS GROWTH P EUR 15,7529 0,29% Data29/06/2026
LO FUNDS ALL ROADS P $ HDG 18,9066 0,18% Data29/06/2026
LO FUNDS ALL ROADS P EUR 15,7062 0,18% Data29/06/2026
LO FUNDS ALL ROADS PD1 EUR 15,4748 0,18% Data29/06/2026
LO FUNDS ALL ROADS R EUR 13,6368 0,17% Data29/06/2026
LO FUNDS ALL ROADS RD1 EUR 14,2305 0,17% Data29/06/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,9350 0,11% Data29/06/2026
LO FUNDS ASIA HIGH CONVICTION P $ 299,7586 0,43% Data29/06/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 21,2557 0,43% Data29/06/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,8719 0,03% Data29/06/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,8822 0,03% Data29/06/2026
LO FUNDS ASIA VALUE BOND P $ 175,7629 0,08% Data29/06/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 131,1581 0,07% Data29/06/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,9233 0,07% Data29/06/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 11,3446 0,20% Data29/06/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 11,5878 0,20% Data29/06/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 13,0078 0,21% Data29/06/2026
LO FUNDS CIRCULAR ECONOMY P EUR 11,8454 -0,03% Data29/06/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,6228 0,82% Data29/06/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,1905 0,80% Data29/06/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,2872 0,81% Data29/06/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,3982 0,81% Data29/06/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,4844 0,81% Data29/06/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,9123 0,80% Data29/06/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 17,0772 0,68% Data29/06/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 25,0494 0,66% Data29/06/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 21,6753 0,67% Data29/06/2026
LO FUNDS CONVERTIBLE BOND P EUR 22,1429 0,67% Data29/06/2026
LO FUNDS CONVERTIBLE BOND R EUR 20,1460 0,67% Data29/06/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 23,1845 0,23% Data29/06/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 16,2969 0,21% Data29/06/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 18,3010 0,23% Data29/06/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 21,8178 0,22% Data29/06/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 16,2664 0,23% Data29/06/2026
LO FUNDS EMERGING VALUE BOND P $ 10,7323 0,05% Data29/06/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,5255 -0,20% Data29/06/2026
LO FUNDS EMERGING VALUE BOND R $ 9,2776 0,04% Data29/06/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,6791 -0,20% Data29/06/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,4747 0,01% Data29/06/2026