Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 12,8364 0,02% Data02/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,3450 Data02/04/2025
LO FUNDS ALL ROADS CONSERVATIVE P EUR 11,0525 0,01% Data02/04/2025
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,6100 0,01% Data02/04/2025
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 15,0640 0,03% Data02/04/2025
LO FUNDS ALL ROADS GROWTH P EUR 13,6312 0,03% Data02/04/2025
LO FUNDS ALL ROADS P $ HDG 16,8022 0,03% Data02/04/2025
LO FUNDS ALL ROADS P EUR 14,3272 0,03% Data02/04/2025
LO FUNDS ALL ROADS PD1 EUR 14,1159 0,03% Data02/04/2025
LO FUNDS ALL ROADS R EUR 12,5957 0,02% Data02/04/2025
LO FUNDS ALL ROADS RD1 EUR 13,1437 0,02% Data02/04/2025
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 12,8896 -0,13% Data02/04/2025
LO FUNDS ASIA HIGH CONVICTION P $ 183,5754 0,31% Data02/04/2025
LO FUNDS ASIA HIGH CONVICTION P CHF HDG
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 13,4174 0,30% Data02/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 10,9477 0,02% Data02/04/2025
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 10,9575 0,02% Data02/04/2025
LO FUNDS ASIA VALUE BOND P $ 157,1534 -0,09% Data02/04/2025
LO FUNDS ASIA VALUE BOND P DIS EUR 120,4552 -0,09% Data02/04/2025
LO FUNDS ASIA VALUE BOND P EUR HDG 120,2269 -0,09% Data02/04/2025
LO FUNDS BIG DATA P EUR NAV HDG
LO FUNDS CHINA HIGH CONV. P $ 4,4798 -0,07% Data02/04/2025
LO FUNDS CHINA HIGH CONV. P CAP EUR 5,9351 -0,48% Data02/04/2025
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 6,5033 -0,07% Data02/04/2025
LO FUNDS CHINA HIGH CONV. P SEED $ 4,5577 -0,07% Data02/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 6,0063 -0,49% Data02/04/2025
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 6,2362 -0,08% Data02/04/2025
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 5,1685 -0,49% Data02/04/2025
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,5218 0,87% Data02/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,6807 0,87% Data02/04/2025
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,5608 0,88% Data02/04/2025
LO FUNDS CIRCULAR ECONOMY P EUR 10,1185 0,45% Data02/04/2025
LO FUNDS CIRCULAR ECONOMY P SEED $ 10,7382 0,88% Data02/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P $ 19,1618 -0,28% Data02/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P CHF 13,6074 -0,30% Data02/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 15,6193 -0,29% Data02/04/2025
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 15,7048 -0,29% Data02/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R $ 16,9835 -0,29% Data02/04/2025
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 13,9299 -0,29% Data02/04/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 13,8769 0,12% Data02/04/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,5151 0,11% Data02/04/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 18,0893 0,11% Data02/04/2025
LO FUNDS CONVERTIBLE BOND P EUR 18,4796 0,11% Data02/04/2025
LO FUNDS CONVERTIBLE BOND R EUR 16,9178 0,11% Data02/04/2025
LO FUNDS DATAEDGE MARKET NEUTRAL P $
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,2125 0,10% Data02/04/2025