Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 11,9811 -0,56% Data12/06/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 8,4128 0,30% Data12/06/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,4442 -0,56% Data12/06/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR MCY H 0
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 15,4778 -0,76% Data12/06/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 11,4369 -0,80% Data12/06/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 12,5280 -0,78% Data12/06/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 14,6726 -0,76% Data12/06/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 11,2171 -0,78% Data12/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,4068 0,17% Data12/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,8278 0,14% Data12/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,8257 0,14% Data12/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,8366 0,14% Data12/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,8288 0,14% Data12/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,8811 0,12% Data12/06/2025
LO FUNDS EUROPE HIGH CONVICTION P EUR 16,4619 -0,29% Data12/06/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR 14,8543 -0,29% Data12/06/2025
LO FUNDS EVENT DRIVEN P CAP $ 12,1698 0,06% Data12/06/2025
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,4704 0,26% Data11/06/2025
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 10,9314 0,22% Data12/06/2025
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,3077 0,01% Data12/06/2025
LO FUNDS FUTURE ELECTRIFICATION P $ 10,8439 0,38% Data12/06/2025
LO FUNDS FUTURE ELECTRIFICATION P EUR 9,6889 -0,49% Data12/06/2025
LO FUNDS GENERATION GLOBAL P $ 42,5685 0,14% Data12/06/2025
LO FUNDS GENERATION GLOBAL P CHF 30,9097 -0,67% Data12/06/2025
LO FUNDS GENERATION GLOBAL P EUR 53,9849 -0,72% Data12/06/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 13,5933 0,28% Data12/06/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,5627 0,26% Data12/06/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 9,7334 -0,26% Data12/06/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 12,6883 -0,31% Data12/06/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 10,8592 0,25% Data12/06/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 11,6670 -0,31% Data12/06/2025
LO FUNDS GLOBAL CLIMATE BOND P $ 10,0072 0,64% Data12/06/2025
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,1809 0,26% Data12/06/2025
LO FUNDS GLOBAL CLIMATE BOND R $ 9,7103 0,64% Data12/06/2025
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,8913 0,26% Data12/06/2025
LO FUNDS GLOBAL FINTECH P $ 15,6001 -0,46% Data12/06/2025
LO FUNDS GLOBAL FINTECH P EUR NAV HDG 13,8805 -0,49% Data12/06/2025
LO FUNDS GLOBAL FINTECH P SEED $ 15,9001 -0,46% Data12/06/2025
LO FUNDS GLOBAL FINTECH P SEED EUR NAV HDG 14,1337 -0,48% Data12/06/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P DIS EUR 8,8990 -0,12% Data12/06/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR 8,7934 -0,12% Data12/06/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR MCCY HDG 8,7351 0,26% Data12/06/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R DIS EUR 8,0800 -0,12% Data12/06/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR 8,6325 -0,56% Data03/03/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR MCCY HDG 8,2168 -0,35% Data12/10/2023
LO FUNDS GOLDEN AGE P $ 33,1285 -0,12% Data12/06/2025
LO FUNDS GOLDEN AGE P EUR HDG 19,1292 -0,14% Data12/06/2025