Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,8136 -0,06% Data28/03/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3312 -0,08% Data28/03/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0349 -0,07% Data28/03/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,5940 -0,07% Data28/03/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 14,9852 -0,25% Data28/03/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,5627 -0,25% Data28/03/2025
LO FUNDS ALL ROADS P $ HDG 16,7476 -0,14% Data28/03/2025
LO FUNDS ALL ROADS P EUR 14,2834 -0,14% Data28/03/2025
LO FUNDS ALL ROADS PD1 EUR 14,0728 -0,14% Data28/03/2025
LO FUNDS ALL ROADS R EUR 12,5586 -0,14% Data28/03/2025
LO FUNDS ALL ROADS RD1 EUR 13,1050 -0,15% Data28/03/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,9580 0,00% Data28/03/2025
LO FUNDS ASIA HIGH CONVICTION P $ 185,7117 -0,67% Data28/03/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 13,5772 -0,68% Data28/03/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,9160 0,18% Data28/03/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,9259 0,18% Data28/03/2025
LO FUNDS ASIA VALUE BOND P $ 157,3420 0,13% Data28/03/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 120,6193 0,13% Data28/03/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 120,3908 0,13% Data28/03/2025
LO FUNDS BIG DATA P EUR NAV HDG
LO FUNDS CHINA HIGH CONV. P $ 4,5378 -0,57% Data28/03/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 6,0284 -0,79% Data28/03/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,5889 -0,57% Data28/03/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,6164 -0,57% Data28/03/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 6,1026 -0,80% Data28/03/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,3197 -0,58% Data28/03/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 5,2518 -0,80% Data28/03/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,4148 -1,34% Data28/03/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,5714 -1,33% Data28/03/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,4393 -1,33% Data28/03/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,0330 -1,56% Data28/03/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 10,6142 -1,33% Data28/03/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 19,4455 -0,69% Data28/03/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,8160 -0,70% Data28/03/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,8542 -0,69% Data28/03/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,9410 -0,69% Data28/03/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 17,2364 -0,70% Data28/03/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 14,1407 -0,70% Data28/03/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 13,9118 -0,62% Data28/03/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,5791 -0,63% Data28/03/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,1388 -0,62% Data28/03/2025
LO FUNDS CONVERTIBLE BOND P EUR 18,5301 -0,62% Data28/03/2025
LO FUNDS CONVERTIBLE BOND R EUR 16,9650 -0,62% Data28/03/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,1693 -0,14% Data28/03/2025