Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,8690 -0,08% Data25/02/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4146 -0,09% Data25/02/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0994 -0,08% Data25/02/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6622 -0,09% Data25/02/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,3349 -0,29% Data25/02/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,8953 -0,29% Data25/02/2025
LO FUNDS ALL ROADS P $ HDG 16,9465 -0,19% Data25/02/2025
LO FUNDS ALL ROADS P EUR 14,4701 -0,19% Data25/02/2025
LO FUNDS ALL ROADS PD1 EUR 14,2568 -0,19% Data25/02/2025
LO FUNDS ALL ROADS R EUR 12,7344 -0,19% Data25/02/2025
LO FUNDS ALL ROADS RD1 EUR 13,2885 -0,19% Data25/02/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,8560 0,08% Data25/02/2025
LO FUNDS ASIA HIGH CONVICTION P $ 182,5422 -2,22% Data25/02/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 13,3727 -2,21% Data25/02/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,9001 0,30% Data25/02/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,9099 0,30% Data25/02/2025
LO FUNDS ASIA VALUE BOND P $ 157,0322 0,18% Data25/02/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 120,5879 0,17% Data25/02/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 120,3594 0,17% Data25/02/2025
LO FUNDS BIG DATA P EUR NAV HDG
LO FUNDS CHINA HIGH CONV. P $ 4,4512 -2,53% Data25/02/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 6,0922 -2,80% Data25/02/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,4815 -2,52% Data25/02/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,5267 -2,53% Data25/02/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 6,1693 -2,80% Data25/02/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,2256 -2,52% Data25/02/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 5,3131 -2,80% Data25/02/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,8588 0,39% Data25/02/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,0194 0,39% Data25/02/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,9080 0,39% Data25/02/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,8080 0,11% Data25/02/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,0869 0,39% Data25/02/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 19,4928 -0,62% Data25/02/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,9086 -0,63% Data25/02/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,9300 -0,63% Data25/02/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 16,0172 -0,63% Data25/02/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 17,2910 -0,63% Data25/02/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 14,2187 -0,63% Data25/02/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 13,9667 -0,33% Data25/02/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,7441 -0,34% Data25/02/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,2377 -0,33% Data25/02/2025
LO FUNDS CONVERTIBLE BOND P EUR 18,6311 -0,33% Data25/02/2025
LO FUNDS CONVERTIBLE BOND R EUR 17,0653 -0,33% Data25/02/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,1385 -0,10% Data25/02/2025