Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,7934 0,08% Data21/01/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3952 0,07% Data21/01/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0512 0,08% Data21/01/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6224 0,08% Data21/01/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,2005 0,32% Data21/01/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,7951 0,32% Data21/01/2025
LO FUNDS ALL ROADS P $ HDG 16,8338 0,19% Data21/01/2025
LO FUNDS ALL ROADS P EUR 14,3957 0,19% Data21/01/2025
LO FUNDS ALL ROADS PD1 EUR 14,1834 0,19% Data21/01/2025
LO FUNDS ALL ROADS R EUR 12,6808 0,18% Data21/01/2025
LO FUNDS ALL ROADS RD1 EUR 13,2326 0,18% Data21/01/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,3275 -0,83% Data21/01/2025
LO FUNDS ASIA HIGH CONVICTION P $ 173,6751 -0,16% Data21/01/2025
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 12,7451 -0,16% Data21/01/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,6561 0,12% Data21/01/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,6657 0,12% Data21/01/2025
LO FUNDS ASIA VALUE BOND P $ 152,5790 -0,38% Data21/01/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 117,3509 -0,38% Data21/01/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 117,1285 -0,38% Data21/01/2025
LO FUNDS BIG DATA P EUR NAV HDG
LO FUNDS CHINA HIGH CONV. P $ 3,9931 0,72% Data21/01/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,5097 0,73% Data21/01/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 5,8256 0,72% Data21/01/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,0595 0,72% Data21/01/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 5,5844 0,72% Data21/01/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 5,6074 0,71% Data21/01/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,8130 0,72% Data21/01/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 10,1851 1,01% Data21/01/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 10,3474 1,01% Data21/01/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 11,2510 1,01% Data21/01/2025
LO FUNDS CIRCULAR ECONOMY P EUR 11,2524 1,01% Data21/01/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 11,4315 1,01% Data21/01/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 18,6669 0,55% Data21/01/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,3726 0,54% Data21/01/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,2799 0,55% Data21/01/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,3635 0,55% Data21/01/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 16,5710 0,55% Data21/01/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 13,6487 0,55% Data21/01/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 13,7309 0,54% Data21/01/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,4624 0,53% Data21/01/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 17,9578 0,54% Data21/01/2025
LO FUNDS CONVERTIBLE BOND P EUR 18,3453 0,54% Data21/01/2025
LO FUNDS CONVERTIBLE BOND R EUR 16,8114 0,54% Data21/01/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 8,8806 0,41% Data21/01/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 12,2917 0,41% Data21/01/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 7,7791 0,41% Data21/01/2025