Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5320 0,12% Data25/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4490 0,13% Data25/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4144 0,12% Data25/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8879 0,12% Data25/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,6268 0,41% Data25/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,7233 0,42% Data25/03/2026
LO FUNDS ALL ROADS P $ HDG 18,0579 0,24% Data25/03/2026
LO FUNDS ALL ROADS P EUR 15,0747 0,25% Data25/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,8528 0,25% Data25/03/2026
LO FUNDS ALL ROADS R EUR 13,1228 0,24% Data25/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,6941 0,24% Data25/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,2099 0,95% Data25/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 251,7280 1,59% Data25/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 17,9739 1,60% Data25/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,6356 0,37% Data25/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,6456 0,37% Data25/03/2026
LO FUNDS ASIA VALUE BOND P $ 169,7165 0,69% Data25/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 127,2770 0,70% Data25/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 127,0492 0,70% Data25/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,6964 1,25% Data25/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,8945 1,25% Data25/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,0449 1,25% Data25/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,9297 1,32% Data25/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,3321 0,69% Data25/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,5248 0,70% Data25/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,3750 0,69% Data25/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,4811 0,69% Data25/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,3965 0,68% Data25/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,1427 0,69% Data25/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4282 0,63% Data25/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,9044 0,64% Data25/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,6880 0,64% Data25/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,1127 0,64% Data25/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,3228 0,64% Data25/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,7223 1,64% Data25/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,0585 1,65% Data25/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,6777 1,65% Data25/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,5937 1,64% Data25/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,9601 1,65% Data25/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,3672 0,49% Data25/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8989 0,56% Data25/03/2026
LO FUNDS EMERGING VALUE BOND R $ 8,9832 0,49% Data25/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1643 0,56% Data25/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,8285 0,35% Data25/03/2026