Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 12,2551 0,19% Data01/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 8,0467 0,27% Data01/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,7030 0,19% Data01/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR MCY H
LO FUNDS EMERGING HIGH CONVICTION P CAP $ 14,4824 0,64% Data01/04/2025
LO FUNDS EMERGING HIGH CONVICTION P CHF HDG 10,8057 0,63% Data01/04/2025
LO FUNDS EMERGING HIGH CONVICTION P EUR HDG 11,7932 0,63% Data01/04/2025
LO FUNDS EMERGING HIGH CONVICTION R $ 13,7480 0,64% Data01/04/2025
LO FUNDS EMERGING HIGH CONVICTION R EUR HDG 10,5738 0,63% Data01/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 22,8657 0,14% Data01/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,5704 0,14% Data01/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,5685 0,14% Data01/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,6082 0,13% Data01/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,6026 0,13% Data01/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,6560 0,13% Data01/04/2025
LO FUNDS EUROPE HIGH CONVICTION P EUR 15,8958 1,10% Data01/04/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR 14,3661 1,10% Data01/04/2025
LO FUNDS EVENT DRIVEN P CAP $ 12,0258 -0,04% Data01/04/2025
LO FUNDS EVENT DRIVEN P CAP EUR NAV HDG 9,7617 0,07% Data26/10/2022
LO FUNDS EVENT DRIVEN P SEED $ 11,3662 0,01% Data26/03/2025
LO FUNDS EVENT DRIVEN P SEED CAP EUR NAV HDG 9,3000 0,11% Data26/06/2024
LO FUNDS FALLEN ANGELS RECOVERY P $ 10,5724 0,05% Data01/04/2025
LO FUNDS FALLEN ANGELS RECOVERY P EUR MCCY HDG 10,1686 0,02% Data01/04/2025
LO FUNDS FUTURE ELECTRIFICATION P $ 9,6548 0,52% Data01/04/2025
LO FUNDS FUTURE ELECTRIFICATION P EUR 9,2425 0,44% Data01/04/2025
LO FUNDS GENERATION GLOBAL P $ 38,5533 -0,02% Data01/04/2025
LO FUNDS GENERATION GLOBAL P CHF 30,3892 -0,26% Data01/04/2025
LO FUNDS GENERATION GLOBAL P EUR 52,3869 -0,10% Data01/04/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P $ HDG 13,4539 0,29% Data01/04/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL P EUR HDG 11,5040 0,27% Data01/04/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA CHF UNH 10,2750 0,07% Data01/04/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL PA EUR UNH 13,1676 0,23% Data01/04/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL R EUR HDG 10,8170 0,27% Data01/04/2025
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL RA EUR UNH 12,1220 0,23% Data01/04/2025
LO FUNDS GLOBAL CLIMATE BOND P $ 9,6697 0,27% Data01/04/2025
LO FUNDS GLOBAL CLIMATE BOND P EUR HDG 9,1461 0,20% Data01/04/2025
LO FUNDS GLOBAL CLIMATE BOND R $ 9,3902 0,27% Data01/04/2025
LO FUNDS GLOBAL CLIMATE BOND R EUR HDG 8,8647 0,20% Data01/04/2025
LO FUNDS GLOBAL FINTECH P $ 14,5740 0,52% Data01/04/2025
LO FUNDS GLOBAL FINTECH P EUR NAV HDG 13,0474 0,52% Data01/04/2025
LO FUNDS GLOBAL FINTECH P SEED $ 14,8433 0,52% Data01/04/2025
LO FUNDS GLOBAL FINTECH P SEED EUR NAV HDG 13,2755 0,52% Data01/04/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P DIS EUR 9,1658 0,19% Data01/04/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR 9,0571 0,19% Data01/04/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR MCCY HDG 8,7115 0,19% Data01/04/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R DIS EUR 8,3346 0,19% Data01/04/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR 8,6325 -0,56% Data03/03/2025
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR MCCY HDG 8,2168 -0,35% Data12/10/2023
LO FUNDS GOLDEN AGE P $ 32,4452 0,18% Data01/04/2025
LO FUNDS GOLDEN AGE P EUR HDG 18,8446 0,17% Data01/04/2025