Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,9137 0,06% Data12/06/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3160 0,01% Data12/06/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0701 0,04% Data12/06/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6135 0,03% Data12/06/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,0756 0,15% Data12/06/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,5793 0,12% Data12/06/2025
LO FUNDS ALL ROADS P $ HDG 16,8735 0,10% Data12/06/2025
LO FUNDS ALL ROADS P EUR 14,3208 0,07% Data12/06/2025
LO FUNDS ALL ROADS PD1 EUR 14,1098 0,07% Data12/06/2025
LO FUNDS ALL ROADS R EUR 12,5656 0,07% Data12/06/2025
LO FUNDS ALL ROADS RD1 EUR 13,1125 0,07% Data12/06/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,9709 -0,20% Data12/06/2025
LO FUNDS ASIA HIGH CONVICTION P $ 195,9007 -0,74% Data12/06/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 14,2341 -0,77% Data12/06/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,9281 0,22% Data12/06/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,9379 0,22% Data12/06/2025
LO FUNDS ASIA VALUE BOND P $ 157,2710 0,04% Data12/06/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 119,9698 0,00% Data12/06/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 119,7425 0,00% Data12/06/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CHINA HIGH CONV. P $ 4,5666 -1,11% Data12/06/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,6885 -1,96% Data12/06/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,5895 -1,14% Data12/06/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,6493 -1,11% Data12/06/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,7431 -1,96% Data12/06/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,3011 -1,16% Data12/06/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,9343 -1,96% Data12/06/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,2270 0,29% Data12/06/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,4052 0,29% Data12/06/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,4123 0,32% Data12/06/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,2489 -0,55% Data12/06/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,6124 0,32% Data12/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 20,3197 0,12% Data12/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 14,2934 0,06% Data12/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 16,4725 0,08% Data12/06/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 16,5627 0,08% Data12/06/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 17,9817 0,12% Data12/06/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 14,6680 0,07% Data12/06/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 14,4115 -0,19% Data12/06/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,1355 -0,23% Data12/06/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,6911 -0,21% Data12/06/2025
LO FUNDS CONVERTIBLE BOND P EUR 19,0943 -0,21% Data12/06/2025
LO FUNDS CONVERTIBLE BOND R EUR 17,4636 -0,21% Data12/06/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,6400 0,31% Data12/06/2025