Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG	12,7355	-0,02%	29/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG	10,2311	-0,04%	29/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR	10,9488	-0,03%	29/04/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR	10,2803	-0,05%	03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR	10,5054	-0,03%	29/04/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG	14,5359	-0,11%	29/04/2025
LO FUNDS ALL ROADS GROWTH P EUR	13,1296	-0,12%	29/04/2025
LO FUNDS ALL ROADS P $ HDG	16,4912	-0,06%	29/04/2025
LO FUNDS ALL ROADS P EUR	14,0365	-0,07%	29/04/2025
LO FUNDS ALL ROADS PD1 EUR	13,8296	-0,07%	29/04/2025

LO FUNDS ALL ROADS R EUR	12,3308	-0,07%	29/04/2025
LO FUNDS ALL ROADS RD1 EUR	12,8676	-0,07%	29/04/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $	12,7034	-0,34%	29/04/2025
LO FUNDS ASIA HIGH CONVICTION P $	179,9808	0,28%	29/04/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG	0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG	13,1123	0,27%	29/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $	10,8095	0,14%	29/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $	10,8193	0,14%	29/04/2025
LO FUNDS ASIA VALUE BOND P $	154,9640	-0,09%	29/04/2025
LO FUNDS ASIA VALUE BOND P DIS EUR	118,5499	-0,10%	29/04/2025
LO FUNDS ASIA VALUE BOND P EUR HDG	118,3253	-0,10%	29/04/2025
LO FUNDS BIG DATA P EUR NAV HDG	0
LO FUNDS CHINA HIGH CONV. P $	4,3097	0,45%	29/04/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR	5,4518	0,41%	29/04/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG	6,2345	0,44%	29/04/2025
LO FUNDS CHINA HIGH CONV. P SEED $	4,3858	0,45%	29/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR	5,5123	0,41%	29/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG	5,9739	0,43%	29/04/2025
LO FUNDS CHINA HIGH CONV. R $	7,1164	-0,35%	13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR	4,7405	0,41%	29/04/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG	398,3000	1,90%	21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG	9,5074	0,79%	29/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG	9,6687	0,79%	29/04/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG	66,5900	-0,06%	20/12/2022
LO FUNDS CIRCULAR ECONOMY P $	10,5826	0,80%	29/04/2025
LO FUNDS CIRCULAR ECONOMY P EUR	9,6700	0,76%	29/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED $	10,7634	0,80%	29/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P $	18,8326	0,29%	29/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF	13,3200	0,27%	29/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG	15,3108	0,28%	29/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG	15,3947	0,28%	29/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R $	16,6817	0,29%	29/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG	13,6466	0,28%	29/04/2025
LO FUNDS CONVERTIBLE BOND P $ HDG	13,9216	0,28%	29/04/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG	21,5001	0,26%	29/04/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR	18,1047	0,26%	29/04/2025
LO FUNDS CONVERTIBLE BOND P EUR	18,4954	0,27%	29/04/2025
LO FUNDS CONVERTIBLE BOND R EUR	16,9259	0,26%	29/04/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $	0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $	9,4246	0,30%	29/04/2025

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