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Funds (712)

Asset manager: Lombard Odier Funds (Europe)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
LO Funds All Roads Conservative M $ Nav Hdg	USD	LU1514036463	Total Return Usd Hedged	-	17/12/2018	24/07/2026	14.21
LO Funds All Roads Conservative M CHF Hdg	CHF	LU1514037511	Total Return Chf Hedged	-	25/09/2017	24/07/2026	10.83
LO Funds All Roads Conservative M EUR	EUR	LU1514035226	Total Return (Low Volatility)	-	15/01/2018	24/07/2026	11.96
LO Funds All Roads Conservative MX1 CHF Nav Hdg	CHF	LU1976877388	Total Return Chf Hedged	-	18/05/2020	24/07/2026	10.92
LO Funds All Roads Conservative MX1 EUR	EUR	LU1976877545	Total Return (Low Volatility)	-	13/02/2020	24/07/2026	12.05
LO Funds All Roads Conservative N $ Nav Hdg	USD	LU1514036117	Total Return Usd Hedged	-	17/12/2018	24/07/2026	14.34
LO Funds All Roads Conservative N CHF Hedged	CHF	LU1514037354	Total Return Chf Hedged	-	16/03/2017	24/07/2026	10.95
LO Funds All Roads Conservative N EUR	EUR	LU1514035069	Total Return (Low Volatility)	-	21/02/2017	24/07/2026	12.13
LO Funds All Roads Conservative P $ Nav Hdg	USD	LU1514036620	Total Return Usd Hedged		17/12/2018	24/07/2026	13.87
LO Funds All Roads Conservative P CHF NAV Hdg	CHF	LU1514037784	Total Return Chf Hedged		31/08/2018	24/07/2026	10.56
LO Funds All Roads Conservative P EUR	EUR	LU1514035655	Total Return (Low Volatility)		21/02/2017	24/07/2026	11.64
LO Funds All Roads Conservative R EUR	EUR	LU1514035812	Total Return (Low Volatility)		17/12/2018	24/07/2026	11.08
LO Funds All Roads Enhanced I CHF Nav Hdg	CHF	LU2915428598	Total Return Chf Hedged	-	19/12/2024	24/07/2026	11.39
LO Funds All Roads Enhanced I EUR	EUR	LU2915424928	Total Return (Medium Volatility)	-	19/12/2024	24/07/2026	11.83
LO Funds All Roads Enhanced M EUR	EUR	LU2915425495	Total Return (Medium Volatility)	-	21/01/2025	24/07/2026	11.79
LO Funds All Roads Enhanced M GBP Nav Hdg	GBP	LU2915430495	Total Return Gbp Hegded	-	18/02/2025	24/07/2026	11.54
LO Funds All Roads Enhanced S $ Nav Hdg	USD	LU2915428325	Total Return Usd Hedged	-	25/06/2026	24/07/2026	12.40
LO Funds All Roads Enhanced S CHF Nav Hdg	CHF	LU2915429729	Total Return Chf Hedged	-	19/12/2024	24/07/2026	11.59
LO Funds All Roads Enhanced S EUR	EUR	LU2915426386	Total Return (Medium Volatility)	-	19/12/2024	24/07/2026	12.04
LO Funds All Roads Growth M $ Nav Hdg	USD	LU1542445140	Total Return Usd Hedged	-	17/09/2019	24/07/2026	18.35

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