Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,7002 0,09% Data19/11/2024
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3990 0,08% Data19/11/2024
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0013 0,09% Data19/11/2024
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,5863 0,09% Data19/11/2024
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,1029 0,29% Data19/11/2024
LO FUNDS ALL ROADS GROWTH P EUR 13,7488 0,28% Data19/11/2024
LO FUNDS ALL ROADS P $ HDG 16,7112 0,18% Data19/11/2024
LO FUNDS ALL ROADS P EUR 14,3326 0,17% Data19/11/2024
LO FUNDS ALL ROADS PD1 EUR 14,1210 0,17% Data19/11/2024
LO FUNDS ALL ROADS R EUR 12,6471 0,17% Data19/11/2024
LO FUNDS ALL ROADS RD1 EUR 13,1971 0,17% Data19/11/2024
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,5398 0,09% Data19/11/2024
LO FUNDS ASIA HIGH CONVICTION P $ 176,2432 0,94% Data19/11/2024
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 12,9778 0,94% Data19/11/2024
LO FUNDS ASIA INCOME 2024 P $ 9,9880 0,02% Data13/11/2024
LO FUNDS ASIA INCOME 2024 P DIS EUR NAV HDG 9,1768 0,02% Data13/11/2024
LO FUNDS ASIA INCOME 2024 P EUR NAV HDG 9,1750 0,01% Data13/11/2024
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,7936 0,16% Data19/11/2024
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,8025 0,16% Data19/11/2024
LO FUNDS ASIA VALUE BOND P $ 155,2280 0,74% Data19/11/2024
LO FUNDS ASIA VALUE BOND P DIS EUR 119,6688 0,74% Data19/11/2024
LO FUNDS ASIA VALUE BOND P EUR HDG 119,5073 0,74% Data19/11/2024
LO FUNDS BIG DATA P EUR NAV HDG
LO FUNDS CHINA HIGH CONV. P $ 3,9338 0,46% Data19/11/2024
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,3182 0,34% Data19/11/2024
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 5,7609 0,46% Data19/11/2024
LO FUNDS CHINA HIGH CONV. P SEED $ 3,9966 0,46% Data19/11/2024
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,4013 0,34% Data19/11/2024
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 5,5666 0,45% Data19/11/2024
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,6616 0,34% Data19/11/2024
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1011 -0,21% Data19/11/2024
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,2555 -0,21% Data19/11/2024
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,1159 -0,21% Data19/11/2024
LO FUNDS CIRCULAR ECONOMY P EUR 10,9219 -0,33% Data19/11/2024
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,2869 -0,21% Data19/11/2024
LO FUNDS CON. EUROPE SMALL & MID LEAD. P EUR 62,8355 -0,63% Data19/11/2024
LO FUNDS CON. EUROPE SMALL & MID LEAD. R EUR 56,5038 -0,63% Data19/11/2024
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. P EUR 10,2831 -0,80% Data19/11/2024
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. R EUR 9,7993 -0,80% Data19/11/2024
LO FUNDS CONVERTIBLE BOND ASIA P $ 18,3764 0,41% Data19/11/2024
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,2691 0,40% Data19/11/2024
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,0910 0,41% Data19/11/2024
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,1736 0,41% Data19/11/2024
LO FUNDS CONVERTIBLE BOND ASIA R $ 16,3356 0,41% Data19/11/2024
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 13,4986 0,41% Data19/11/2024
LO FUNDS CONVERTIBLE BOND P $ HDG 13,5339 0,29% Data19/11/2024