Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS GOLDEN AGE P EUR UNHEDGED 16,0758 0,10% Data01/04/2025
LO FUNDS GOLDEN AGE R $ 29,8317 0,18% Data01/04/2025
LO FUNDS GOLDEN AGE R EUR 16,6685 0,17% Data01/04/2025
LO FUNDS MULTIADVISERS UCITS P SEED $ NAV HDG 913,5947 -0,17% Data20/03/2018
LO FUNDS NEW FOOD SYSTEMS P $ 10,6422 0,54% Data01/04/2025
LO FUNDS NEW FOOD SYSTEMS P EUR 10,7590 0,46% Data01/04/2025
LO FUNDS NEW FOOD SYSTEMS P EUR NAV HDG 9,9844 0,53% Data01/04/2025
LO FUNDS PLANETARY TRANSITION P $ 16,5635 0,43% Data01/04/2025
LO FUNDS PLANETARY TRANSITION P EUR NAV HDG 14,7826 0,42% Data01/04/2025
LO FUNDS PLANETARY TRANSITION P SEED $ 16,8883 0,43% Data01/04/2025
LO FUNDS PLANETARY TRANSITION P SEED EUR NAV HDG 15,0524 0,42% Data01/04/2025
LO FUNDS PLANETARY TRANSITION R EUR
LO FUNDS SHORT-TERM MONEY MARKET (CHF) P CHF 124,2690 0,00% Data02/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) P EUR 116,8489 0,01% Data02/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (EUR) R EUR 111,9812 0,01% Data02/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,6382 0,01% Data02/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,3922 0,01% Data02/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) P $ 12,2775 0,01% Data02/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (USD) R $ 11,9959 0,01% Data02/04/2025
LO FUNDS SWISS EQUITY P CHF 18,3703 0,75% Data01/04/2025
LO FUNDS SWISS EQUITY R CHF
LO FUNDS SWISS FRANC CR BOND (FOREIGN) P CHF 13,8034 0,05% Data01/04/2025
LO FUNDS SWISS FRANC CR BOND (FOREIGN) R CHF 13,0462 0,05% Data01/04/2025
LO FUNDS SWISS SMALL & MID CAPS P CHF 11,5343 0,74% Data01/04/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE P EUR 18,8345 0,19% Data01/04/2025
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR 17,3594 0,19% Data01/04/2025
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 17,9003 1,09% Data01/04/2025
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,7800 0,24% Data01/04/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 9,8806 0,24% Data01/04/2025
LO FUNDS TARGETNETZERO GL. IG CORP. R $
LO FUNDS TARGETNETZERO GL. IG CORP. R EUR MCCY H
LO FUNDS TARGETNETZERO GLOBAL EQUITY P $ 18,7144 0,59% Data01/04/2025
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 15,3490 0,59% Data01/04/2025
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 $ 8,4887 -0,19% Data01/04/2025
LO FUNDS TRANSITION MATERIALS P EUR HDG 6,6492 -0,20% Data01/04/2025
LO FUNDS TRANSITION MATERIALS R $
LO FUNDS TRANSITION MATERIALS R EUR HDG 6,0244 -0,20% Data01/04/2025
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,6950 0,02% Data01/04/2025
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,1522 0,00% Data01/04/2025
LO FUNDS WORLD BRANDS P $ 397,5174 0,73% Data01/04/2025
LO FUNDS WORLD BRANDS P $ NAV HDG 280,0329 0,66% Data01/04/2025
LO FUNDS WORLD BRANDS P CAP EUR 690,3480 0,65% Data01/04/2025
LO FUNDS WORLD BRANDS P CHF NAV HDG 284,2323 0,64% Data01/04/2025
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR