Funds (712)
Asset manager: Lombard Odier Funds (Europe)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1490630990 | Bond World - Corporate | - | 01/03/2017 | 30/07/2026 | 10.40 | ||
| USD | LU1554442662 | Bond Usd Hedged | - | 01/03/2017 | 30/07/2026 | 11.50 | ||
| CHF | LU1532733596 | Bond Chf Hedged | - | 01/03/2017 | 30/07/2026 | 8.56 | ||
| USD | LU1490631022 | Bond World - Corporate | - | 14/06/2017 | 30/07/2026 | 9.42 | ||
| EUR | LU1532731384 | Bond Euro Hedged | - | 01/03/2017 | 30/07/2026 | 9.51 | ||
| EUR | LU2131186178 | Bond Euro Hedged | - | 07/05/2020 | 29/07/2026 | 9.26 | ||
| USD | LU1490630644 | Bond World - Corporate | - | 01/03/2017 | 30/07/2026 | 10.52 | ||
| USD | LU1554442407 | Bond Usd Hedged | - | 01/03/2017 | 30/07/2026 | 11.63 | ||
| EUR | LU1532731111 | Bond Euro Hedged | - | 01/03/2017 | 30/07/2026 | 9.61 | ||
| USD | LU1490631295 | Bond World - Corporate | 01/03/2017 | 30/07/2026 | 10.06 | |||
| EUR | LU1532731541 | Bond Euro Hedged | - | 01/03/2017 | 30/07/2026 | 9.19 | ||
| USD | LU1490631451 | Bond World - Corporate | 31/10/2017 | 30/07/2026 | 9.72 | |||
| EUR | LU1532731897 | Bond Euro Hedged | - | 31/10/2017 | 30/07/2026 | 8.86 | ||
| CHF | LU1924981126 | Total Return Chf Hedged | - | 13/02/2019 | 29/07/2026 | 10.47 | ||
| USD | LU2906160267 | - | - | 22/08/2025 | 29/07/2026 | 11.28 | ||
| USD | LU2906160937 | - | - | 22/08/2025 | 29/07/2026 | 11.25 | ||
| CHF | LU2906164095 | - | - | 22/08/2025 | 29/07/2026 | 10.77 | ||
| EUR | LU2906162636 | - | - | 22/08/2025 | 29/07/2026 | 11.01 | ||
| USD | LU2906161158 | - | - | 22/08/2025 | 29/07/2026 | 11.29 | ||
| USD | LU2906161315 | - | - | 22/08/2025 | 29/07/2026 | 11.27 |
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