Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,7350 0,02% Data25/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,2341 0,02% Data25/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 10,9501 0,02% Data25/04/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,5074 0,02% Data25/04/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 14,5446 0,07% Data25/04/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,1394 0,06% Data25/04/2025
LO FUNDS ALL ROADS P $ HDG 16,4945 0,04% Data25/04/2025
LO FUNDS ALL ROADS P EUR 14,0414 0,04% Data25/04/2025
LO FUNDS ALL ROADS PD1 EUR 13,8345 0,04% Data25/04/2025
LO FUNDS ALL ROADS R EUR 12,3366 0,03% Data25/04/2025
LO FUNDS ALL ROADS RD1 EUR 12,8735 0,03% Data25/04/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,6938 0,60% Data25/04/2025
LO FUNDS ASIA HIGH CONVICTION P $ 178,6322 0,10% Data25/04/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG 0
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 13,0160 0,09% Data25/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,7653 0,50% Data25/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,7749 0,50% Data25/04/2025
LO FUNDS ASIA VALUE BOND P $ 154,4749 0,60% Data25/04/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 118,1944 0,60% Data25/04/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 117,9704 0,60% Data25/04/2025
LO FUNDS BIG DATA P EUR NAV HDG 0
LO FUNDS CHINA HIGH CONV. P $ 4,2646 0,22% Data25/04/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,4006 0,26% Data25/04/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,1703 0,21% Data25/04/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,3397 0,22% Data25/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,4616 0,26% Data25/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 5,9132 0,21% Data25/04/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,6974 0,26% Data25/04/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,4388 -0,17% Data25/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,5986 -0,17% Data25/04/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,5048 -0,17% Data25/04/2025
LO FUNDS CIRCULAR ECONOMY P EUR 9,6115 -0,12% Data25/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 10,6838 -0,16% Data25/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 18,7497 0,42% Data25/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,2660 0,42% Data25/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,2458 0,42% Data25/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,3292 0,42% Data25/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 16,6097 0,42% Data25/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 13,5898 0,42% Data25/04/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 13,8652 0,36% Data25/04/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,4207 0,35% Data25/04/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,0344 0,35% Data25/04/2025
LO FUNDS CONVERTIBLE BOND P EUR 18,4234 0,35% Data25/04/2025
LO FUNDS CONVERTIBLE BOND R EUR 16,8610 0,35% Data25/04/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $ 0
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,3891 0,11% Data25/04/2025