Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR 9,1432 0,21% Data19/11/2024
LO FUNDS GLOBAL GOVERNMENT FUNDAM. P EUR MCCY HDG 8,7055 0,14% Data19/11/2024
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R DIS EUR 8,4373 0,21% Data19/11/2024
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR 8,5306 0,21% Data19/11/2024
LO FUNDS GLOBAL GOVERNMENT FUNDAM. R EUR MCCY HDG 8,2168 -0,35% Data12/10/2023
LO FUNDS GOLDEN AGE P $ 32,1319 -0,14% Data19/11/2024
LO FUNDS GOLDEN AGE P EUR HDG 18,8023 -0,14% Data19/11/2024
LO FUNDS GOLDEN AGE P EUR UNHEDGED 16,2575 -0,26% Data19/11/2024
LO FUNDS GOLDEN AGE R $ 29,6304 -0,14% Data19/11/2024
LO FUNDS GOLDEN AGE R EUR 16,6800 -0,14% Data19/11/2024
LO FUNDS HIGH YIELD 2024 P $ MCCY HDG 11,2690 0,01% Data19/11/2024
LO FUNDS HIGH YIELD 2024 P DIS $ MCCY HDG 11,2657 0,01% Data19/11/2024
LO FUNDS HIGH YIELD 2024 P EUR MCCY HDG 10,4115 0,01% Data19/11/2024
LO FUNDS HIGH YIELD 2024 R EUR MCCY HDG 10,2168 0,01% Data19/11/2024
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS NEW FOOD SYSTEMS P $ 10,8906 0,06% Data19/11/2024
LO FUNDS PLANETARY TRANSITION P $ 17,3634 0,74% Data19/11/2024
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 15,6123 0,74% Data19/11/2024
LO FUNDS PLANETARY TRANSITION P SEED $ 17,6794 0,74% Data19/11/2024
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 15,8754 0,74% Data19/11/2024
LO FUNDS PLANETARY TRANSITION R EUR
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,1782 0,00% Data20/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 115,6879 0,01% Data20/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 110,9456 0,01% Data20/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,4565 0,01% Data20/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,2177 0,01% Data20/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,0976 0,00% Data20/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 11,8236 0,00% Data20/11/2024
LO FUNDS SWISS EQUITY P CHF 16,9312 -0,58% Data19/11/2024
LO FUNDS SWISS EQUITY R CHF
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,7184 -0,01% Data19/11/2024
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 12,9824 -0,01% Data19/11/2024
LO FUNDS SWISS SMALL & MID CAPS P CHF 11,1647 -0,33% Data19/11/2024
LO FUNDS TARGETNETZERO EURO IG CORPORATE P EUR 18,7633 0,07% Data19/11/2024
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,3161 0,07% Data19/11/2024
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 16,4478 -0,38% Data19/11/2024
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,7004 0,16% Data19/11/2024
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 9,8030 0,16% Data19/11/2024
LO FUNDS TARGETNETZERO GL. IG CORP. R $
LO FUNDS TARGETNETZERO GL. IG CORP. R EUR MCCY H
LO FUNDS TARGETNETZERO GLOBAL EQUITY P $ 19,0038 0,49% Data19/11/2024
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 15,7008 0,49% Data19/11/2024
LO FUNDS TARGETNETZERO GLOBAL EQUITY R $ 11,3653 -1,09% Data29/05/2018
LO FUNDS TARGETNETZERO GLOBAL EQUITY R EUR HEDGED 11,0423 -1,11% Data29/05/2018
LO FUNDS TRANSITION MATERIALS P $ 8,0769 0,26% Data19/11/2024
LO FUNDS TRANSITION MATERIALS P EUR HDG 6,3692 0,26% Data19/11/2024
LO FUNDS TRANSITION MATERIALS R $
LO FUNDS TRANSITION MATERIALS R EUR HDG 5,7877 0,26% Data19/11/2024
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,5706 0,01% Data19/11/2024