Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,5642 0,12% Data16/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4822 0,11% Data16/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,4453 0,12% Data16/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,9191 0,11% Data16/03/2026
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,7806 0,37% Data16/03/2026
LO FUNDS ALL ROADS GROWTH P EUR 14,8640 0,37% Data16/03/2026
LO FUNDS ALL ROADS P $ HDG 18,1502 0,23% Data16/03/2026
LO FUNDS ALL ROADS P EUR 15,1561 0,22% Data16/03/2026
LO FUNDS ALL ROADS PD1 EUR 14,9329 0,22% Data16/03/2026
LO FUNDS ALL ROADS R EUR 13,1969 0,21% Data16/03/2026
LO FUNDS ALL ROADS RD1 EUR 13,7715 0,21% Data16/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,3892 -0,24% Data16/03/2026
LO FUNDS ASIA HIGH CONVICTION P $ 254,7630 0,90% Data16/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 18,1913 0,90% Data16/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7370 -0,04% Data16/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7471 -0,04% Data16/03/2026
LO FUNDS ASIA VALUE BOND P $ 171,7963 0,18% Data16/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR 128,8643 0,18% Data16/03/2026
LO FUNDS ASIA VALUE BOND P EUR HDG 128,6337 0,18% Data16/03/2026
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,6703 0,47% Data16/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,8670 0,48% Data16/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,0129 0,48% Data16/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR 9,9742 0,12% Data16/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4269 -0,53% Data08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,6853 0,50% Data16/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,7759 0,49% Data16/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,6595 0,50% Data16/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,7672 0,50% Data16/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,7114 0,49% Data16/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,3979 0,49% Data16/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,5680 0,49% Data16/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,1288 0,48% Data16/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,8712 0,48% Data16/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,2999 0,48% Data16/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,4956 0,48% Data16/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 19,9793 1,09% Data16/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 14,2497 1,08% Data16/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 15,8830 1,09% Data16/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $ 18,8393 1,09% Data16/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 14,1455 1,08% Data16/03/2026
LO FUNDS EMERGING VALUE BOND P $ 10,4752 -0,14% Data16/03/2026
LO FUNDS EMERGING VALUE BOND P EUR 13,1297 -0,50% Data16/03/2026
LO FUNDS EMERGING VALUE BOND R $ 9,0788 -0,15% Data16/03/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,3666 -0,50% Data16/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,9091 0,09% Data16/03/2026