Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 13,2997 0,03% Data22/10/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4507 0,02% Data22/10/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,3058 0,03% Data22/10/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,8141 0,02% Data22/10/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 16,1818 0,09% Data22/10/2025
LO FUNDS ALL ROADS GROWTH P EUR 14,4469 0,08% Data22/10/2025
LO FUNDS ALL ROADS P $ HDG 17,6652 0,05% Data22/10/2025
LO FUNDS ALL ROADS P EUR 14,8644 0,05% Data22/10/2025
LO FUNDS ALL ROADS PD1 EUR 14,6453 0,05% Data22/10/2025
LO FUNDS ALL ROADS R EUR 12,9955 0,04% Data22/10/2025
LO FUNDS ALL ROADS RD1 EUR 13,5611 0,04% Data22/10/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 14,0581 0,09% Data22/10/2025
LO FUNDS ASIA HIGH CONVICTION P $ 233,0996 -0,62% Data22/10/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 16,7875 -0,63% Data22/10/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 11,7506 0,08% Data22/10/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 11,7612 0,08% Data22/10/2025
LO FUNDS ASIA VALUE BOND P $ 170,7104 0,08% Data22/10/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 129,0760 0,08% Data22/10/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 128,8315 0,08% Data22/10/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,3345 -0,42% Data22/10/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,5289 -0,42% Data22/10/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,6575 -0,41% Data22/10/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,4430 -0,47% Data22/10/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,8780 -0,41% Data22/10/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 24,1116 -0,34% Data22/10/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 16,6744 -0,35% Data22/10/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 19,3692 -0,34% Data22/10/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 19,4752 -0,34% Data22/10/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 21,2758 -0,34% Data22/10/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 17,1976 -0,34% Data22/10/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,6715 -0,62% Data22/10/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,6782 -0,63% Data22/10/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,1557 -0,62% Data22/10/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,5906 -0,62% Data22/10/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,7981 -0,63% Data22/10/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 18,4669 -0,51% Data22/10/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 13,4147 -0,52% Data22/10/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 14,8109 -0,51% Data22/10/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 17,4620 -0,51% Data22/10/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 13,2277 -0,51% Data22/10/2025
LO FUNDS EMERGING VALUE BOND P $ 10,2056 0,04% Data22/10/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,6524 -0,02% Data22/10/2025
LO FUNDS EMERGING VALUE BOND R $ 8,8770 0,04% Data22/10/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,9929 -0,02% Data22/10/2025
LO FUNDS EMERGING VALUE BOND R EUR MCY H 0