Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS GOLDEN AGE P EUR UNHEDGED	15,4276	1,88%	27/05/2025
LO FUNDS GOLDEN AGE R $	29,9975	1,49%	27/05/2025
LO FUNDS GOLDEN AGE R EUR	16,6852	1,49%	27/05/2025
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG	913,5947	-0,17%	20/03/2018
LO FUNDS NEW FOOD SYSTEMS P $	11,0770	0,92%	27/05/2025
LO FUNDS NEW FOOD SYSTEMS P EUR	10,6765	1,31%	27/05/2025
LO FUNDS NEW FOOD SYSTEMS P EUR NAV HDG	10,3414	0,92%	27/05/2025
LO FUNDS PLANETARY TRANSITION P $	17,8767	1,14%	27/05/2025
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG	15,8744	1,14%	27/05/2025
LO FUNDS PLANETARY TRANSITION P SEED $	18,2378	1,14%	27/05/2025

LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG	16,1736	1,14%	27/05/2025
LO FUNDS PLANETARY TRANSITION R EUR	0
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF	124,2791	0,00%	28/05/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR	117,2522	0,01%	28/05/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR	112,3343	0,01%	28/05/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,7049	0,00%	28/05/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,4561	0,00%	28/05/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $	12,3498	0,01%	28/05/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $	12,0651	0,01%	28/05/2025
LO FUNDS SWISS EQUITY P CHF	18,3488	0,03%	27/05/2025
LO FUNDS SWISS EQUITY R CHF	0
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF	13,9367	0,09%	27/05/2025
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF	13,1649	0,09%	27/05/2025
LO FUNDS SWISS SMALL & MID CAPS P CHF	12,1543	0,13%	27/05/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE P EUR	19,0309	0,11%	27/05/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR	17,5307	0,11%	27/05/2025
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR	18,5927	0,30%	27/05/2025
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR	10,5239	0,11%	27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H	9,7051	0,46%	27/05/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H	9,8048	0,46%	27/05/2025
LO FUNDS TARGETNETZERO GL. IG CORP. R $	0
LO FUNDS TARGETNETZERO GL. IG CORP. R EUR MCCY H	0
LO FUNDS TARGETNETZERO GLOBAL EQUITY P $	19,9283	1,42%	27/05/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED	16,2585	1,42%	27/05/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY R $	11,3653	-1,09%	29/05/2018
LO FUNDS TARGETNETZERO GLOBAL EQUITY R EUR HEDGED	11,0423	-1,11%	29/05/2018
LO FUNDS TRANSITION MATERIALS P $	8,3163	-0,41%	27/05/2025
LO FUNDS TRANSITION MATERIALS P EUR HDG	6,4845	-0,42%	27/05/2025
LO FUNDS TRANSITION MATERIALS R $	0
LO FUNDS TRANSITION MATERIALS R EUR HDG	5,8679	-0,42%	27/05/2025
LO FUNDS ULTRA LOW DURATION (EUR) P EUR	10,7389	0,02%	27/05/2025
LO FUNDS ULTRA LOW DURATION (USD) P $	12,2214	0,06%	27/05/2025
LO FUNDS WORLD BRANDS P $	428,6324	1,47%	27/05/2025
LO FUNDS WORLD BRANDS P $ NAV HDG	288,6661	1,86%	27/05/2025
LO FUNDS WORLD BRANDS P CAP EUR	709,5324	1,86%	27/05/2025
LO FUNDS WORLD BRANDS P CHF NAV HDG	291,6030	1,85%	27/05/2025
LO FUNDS WORLD BRANDS P SGD NAV HDG	374,8973	0,74%	24/11/2021
LO FUNDS WORLD BRANDS R EUR	0

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