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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 Generation Global N EUR	EUR	LU0428702855	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	29/05/2009	27/07/2026	57.00
LO Funds Generation Global P $	USD	LU0428704042	Equity World (Emerging & Developed Markets) - Large & Mid Cap		29/05/2009	27/07/2026	40.54
LO Funds Generation Global P CHF	CHF	LU0428703317	Equity World (Emerging & Developed Markets) - Large & Mid Cap		29/05/2009	27/07/2026	29.62
LO Funds Generation Global P EUR	EUR	LU0428703580	Equity World (Emerging & Developed Markets) - Large & Mid Cap		29/05/2009	27/07/2026	52.36
LO Funds Generation Global R EUR	EUR	LU0428705106	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	28/01/2013	27/07/2026	46.01
LO Funds Global BBB-BB Fundamental M $ Hdg	USD	LU0866423360	Bond Global - Corporate and Government Usd hedged	-	07/02/2013	27/07/2026	15.31
LO Funds Global BBB-BB Fundamental M CHF	CHF	LU0866422396	Bond World - Corporate	-	07/02/2013	27/07/2026	10.91
LO Funds Global BBB-BB Fundamental M CHF Hdg	CHF	LU0866422040	Bond Chf Hedged	-	19/08/2016	27/07/2026	11.15
LO Funds Global BBB-BB Fundamental M EUR	EUR	LU0866422719	Bond World - Corporate	-	07/02/2013	27/07/2026	14.38
LO Funds Global BBB-BB Fundamental M EUR Hdg	EUR	LU0866422552	Bond Euro Hedged	-	22/03/2016	27/07/2026	12.23
LO Funds Global BBB-BB Fundamental MX1 $ MCcy Hdg	USD	LU1976898202	Bond Global - Corporate and Government Usd hedged	-	05/11/2019	27/07/2026	15.87
LO Funds Global BBB-BB Fundamental N CHF Hdg	CHF	LU0798467246	Bond Chf Hedged	-	16/07/2012	27/07/2026	11.32
LO Funds Global BBB-BB Fundamental N EUR	EUR	LU0798463096	Bond World - Corporate	-	16/07/2012	27/07/2026	14.76
LO Funds Global BBB-BB Fundamental N EUR Hdg	EUR	LU0798466511	Bond Euro Hedged	-	16/07/2012	27/07/2026	12.82
LO Funds Global BBB-BB Fundamental P $ Hdg	USD	LU0798464904	Bond Global - Corporate and Government Usd hedged		05/11/2012	27/07/2026	14.14
LO Funds Global BBB-BB Fundamental P EUR Hdg	EUR	LU0798465893	Bond Euro Hedged	-	05/12/2014	27/07/2026	11.75
LO Funds Global BBB-BB Fundamental PA CHF Unh	CHF	LU0798463336	Bond World - Corporate		06/11/2012	27/07/2026	10.07
LO Funds Global BBB-BB Fundamental PA EUR Unh	EUR	LU0798462528	Bond World - Corporate		16/07/2012	27/07/2026	13.28
LO Funds Global BBB-BB Fundamental R EUR Hdg	EUR	LU0798466271	Bond Euro Hedged	-	27/07/2015	27/07/2026	10.96
LO Funds Global BBB-BB Fundamental RA EUR Unh	EUR	LU0798462874	Bond World - Corporate		16/07/2012	27/07/2026	12.13

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