Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	13,5935	0,22%	17/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,5034	0,20%	17/03/2026
LO FUNDS ALL ROADS CONSERVATIVE P EUR	11,4693	0,21%	17/03/2026
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,9418	0,21%	17/03/2026

LO FUNDS ALL ROADS GROWTH P $ NAV HDG	16,9071	0,75%	17/03/2026
LO FUNDS ALL ROADS GROWTH P EUR	14,9746	0,74%	17/03/2026
LO FUNDS ALL ROADS P $ HDG	18,2270	0,42%	17/03/2026
LO FUNDS ALL ROADS P EUR	15,2193	0,42%	17/03/2026
LO FUNDS ALL ROADS PD1 EUR	14,9952	0,42%	17/03/2026
LO FUNDS ALL ROADS R EUR	13,2516	0,41%	17/03/2026
LO FUNDS ALL ROADS RD1 EUR	13,8286	0,41%	17/03/2026
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	14,3983	0,06%	17/03/2026
LO FUNDS ASIA HIGH CONVICTION P $	257,2410	0,97%	17/03/2026
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	18,3664	0,96%	17/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P $	11,7445	0,06%	17/03/2026
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	11,7547	0,06%	17/03/2026
LO FUNDS ASIA VALUE BOND P $	171,8924	0,06%	17/03/2026
LO FUNDS ASIA VALUE BOND P DIS EUR	128,9335	0,05%	17/03/2026

LO FUNDS ASIA VALUE BOND P EUR HDG	128,7028	0,05%	17/03/2026
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,7614	0,94%	17/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	9,9600	0,94%	17/03/2026
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	11,1174	0,95%	17/03/2026
LO FUNDS CIRCULAR ECONOMY P EUR	10,0348	0,61%	17/03/2026
LO FUNDS CIRCULAR ECONOMY P SEED $	11,4269	-0,53%	08/12/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	24,7323	0,19%	17/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P CHF	16,8055	0,18%	17/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	19,6957	0,18%	17/03/2026
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	19,8035	0,18%	17/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R $	21,7523	0,19%	17/03/2026
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	17,4295	0,18%	17/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	15,6218	0,35%	17/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,2055	0,33%	17/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	19,9386	0,34%	17/03/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,3687	0,34%	17/03/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,5581	0,34%	17/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CAP $	20,1543	0,88%	17/03/2026
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG	14,3718	0,86%	17/03/2026
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG	16,0204	0,87%	17/03/2026
LO FUNDS EMERGING HIGH CONVICTION R $	19,0039	0,87%	17/03/2026
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG	14,2676	0,86%	17/03/2026
LO FUNDS EMERGING VALUE BOND P $	10,4737	-0,01%	17/03/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,0834	-0,35%	17/03/2026
LO FUNDS EMERGING VALUE BOND R $	9,0773	-0,02%	17/03/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,3262	-0,36%	17/03/2026
LO FUNDS EMERGING VALUE BOND R EUR MCY H	0
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	23,9591	0,21%	17/03/2026

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