Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,4516 -0,18% Data20/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4590 -0,19% Data20/01/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,3799 -0,19% Data20/01/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8677 -0,19% Data20/01/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,4840 -0,68% Data20/01/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,6462 -0,68% Data20/01/2026
LO FUNDS ALL ROADS P $ HDG 17,9199 -0,39% Data20/01/2026
LO FUNDS ALL ROADS P EUR 15,0064 -0,39% Data20/01/2026
LO FUNDS ALL ROADS PD1 EUR 14,7855 -0,39% Data20/01/2026
LO FUNDS ALL ROADS R EUR 13,0877 -0,40% Data20/01/2026
LO FUNDS ALL ROADS RD1 EUR 13,6575 -0,40% Data20/01/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,4797 -0,29% Data20/01/2026
LO FUNDS ASIA HIGH CONVICTION P $ 252,6363 -0,51% Data20/01/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,1015 -0,51% Data20/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7782 -0,37% Data20/01/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7884 -0,37% Data20/01/2026
LO FUNDS ASIA VALUE BOND P $ 173,2129 -0,37% Data20/01/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 130,2926 -0,37% Data20/01/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 130,0594 -0,37% Data20/01/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9259 -1,42% Data20/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,1218 -1,42% Data20/01/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2624 -1,43% Data20/01/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,9889 -2,17% Data20/01/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 25,0914 -0,18% Data20/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 17,1677 -0,17% Data20/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 20,0515 -0,17% Data20/01/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 20,1613 -0,17% Data20/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 22,0971 -0,18% Data20/01/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,7687 -0,17% Data20/01/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6886 -0,53% Data20/01/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,4555 -0,53% Data20/01/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,0818 -0,53% Data20/01/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,5151 -0,53% Data20/01/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,7063 -0,53% Data20/01/2026
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 20,1130 -0,39% Data20/01/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,4537 -0,39% Data20/01/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 16,0479 -0,39% Data20/01/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,9860 -0,39% Data20/01/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,3079 -0,39% Data20/01/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4551 -0,26% Data20/01/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,8329 -1,01% Data20/01/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0740 -0,26% Data20/01/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1252 -1,01% Data20/01/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0