Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,7439 -0,23% Data18/12/2024
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,4011 -0,24% Data18/12/2024
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0269 -0,23% Data18/12/2024
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6054 -0,24% Data18/12/2024
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,1202 -0,92% Data18/12/2024
LO FUNDS ALL ROADS GROWTH P EUR 13,7480 -0,93% Data18/12/2024
LO FUNDS ALL ROADS P $ HDG 16,7694 -0,52% Data18/12/2024
LO FUNDS ALL ROADS P EUR 14,3665 -0,52% Data18/12/2024
LO FUNDS ALL ROADS PD1 EUR 14,1547 -0,52% Data18/12/2024
LO FUNDS ALL ROADS R EUR 12,6668 -0,53% Data18/12/2024
LO FUNDS ALL ROADS RD1 EUR 13,2179 -0,53% Data18/12/2024
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,5173 -0,45% Data18/12/2024
LO FUNDS ASIA HIGH CONVICTION P $ 179,2305 0,26% Data18/12/2024
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 13,1817 0,26% Data18/12/2024
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,7605 -0,15% Data18/12/2024
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,7703 -0,15% Data18/12/2024
LO FUNDS ASIA VALUE BOND P $ 154,3008 -0,34% Data18/12/2024
LO FUNDS ASIA VALUE BOND P DIS EUR 118,8721 -0,35% Data18/12/2024
LO FUNDS ASIA VALUE BOND P EUR HDG 118,6468 -0,35% Data18/12/2024
LO FUNDS BIG DATA P EUR NAV HDG
LO FUNDS CHINA HIGH CONV. P $ 3,9456 0,64% Data18/12/2024
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,3430 -1,40% Data16/12/2024
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 5,7711 0,63% Data18/12/2024
LO FUNDS CHINA HIGH CONV. P SEED $ 4,0098 0,64% Data18/12/2024
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,4783 0,90% Data18/12/2024
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 5,5654 0,62% Data18/12/2024
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,7251 0,89% Data18/12/2024
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,9381 -2,08% Data18/12/2024
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,0929 -2,08% Data18/12/2024
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,9532 -2,07% Data18/12/2024
LO FUNDS CIRCULAR ECONOMY P EUR 10,8798 -1,82% Data18/12/2024
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,1251 -2,07% Data18/12/2024
LO FUNDS CON. EUROPE SMALL & MID LEAD. P EUR 63,9549 -0,30% Data12/12/2024
LO FUNDS CON. EUROPE SMALL & MID LEAD. R EUR 57,4865 -0,30% Data12/12/2024
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. P EUR 10,4991 0,02% Data12/12/2024
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. R EUR 10,0006 0,02% Data12/12/2024
LO FUNDS CONVERTIBLE BOND ASIA P $ 18,4715 0,19% Data18/12/2024
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,2922 0,18% Data18/12/2024
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,1496 0,18% Data18/12/2024
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,2326 0,18% Data18/12/2024
LO FUNDS CONVERTIBLE BOND ASIA R $ 16,4095 0,19% Data18/12/2024
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 13,5423 0,18% Data18/12/2024
LO FUNDS CONVERTIBLE BOND P $ HDG 13,6100 -0,50% Data18/12/2024
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,3666 -0,51% Data18/12/2024
LO FUNDS CONVERTIBLE BOND P DIS EUR 17,8310 -0,51% Data18/12/2024
LO FUNDS CONVERTIBLE BOND P EUR 18,2157 -0,51% Data18/12/2024