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 | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU2906165902 | - | - | 22/08/2025 | 28/07/2026 | 11.36 | ||
| USD | LU2906161588 | - | - | 22/08/2025 | 28/07/2026 | 11.34 | ||
| EUR | LU2906163287 | - | - | 22/08/2025 | 28/07/2026 | 11.10 | ||
| USD | LU3054680536 | Bond World - Corporate High Yield | - | 06/06/2025 | 28/07/2026 | 10.93 | ||
| GBP | LU3054684876 | Bond Gbp Hedged | - | 06/06/2025 | 28/07/2026 | 10.81 | ||
| USD | LU3441651067 | - | - | 13/07/2026 | 28/07/2026 | 10.84 | ||
| USD | LU3079550086 | Bond World - Corporate High Yield | - | 11/06/2025 | 28/07/2026 | 10.82 | ||
| CHF | LU3054683126 | - | - | 23/09/2025 | 28/07/2026 | 10.41 | ||
| USD | LU3054679520 | Bond World - Corporate High Yield | - | 17/11/2025 | 28/07/2026 | 10.89 | ||
| EUR | LU3054681005 | - | - | 17/11/2025 | 28/07/2026 | 10.66 | ||
| USD | LU3079552025 | Bond World - Corporate High Yield | - | 12/06/2025 | 28/07/2026 | 10.88 | ||
| CHF | LU3054683803 | Bond Chf Hedged | - | 21/05/2025 | 28/07/2026 | 10.46 | ||
| CHF | LU3054682821 | - | - | 04/11/2025 | 28/07/2026 | 10.42 | ||
| USD | LU1363405223 | Total Return Usd Hedged | - | 23/02/2016 | 28/07/2026 | 974.24 | ||
| USD | LU1976908951 | Total Return Usd Hedged | - | 06/08/2019 | 28/07/2026 | 988.32 | ||
| EUR | LU1976908449 | Total Return - Multi Strategy | - | 06/08/2019 | 28/07/2026 | 895.60 | ||
| USD | LU1363404929 | Total Return Usd Hedged | - | 23/02/2016 | 28/07/2026 | 1,083.40 | ||
| USD | LU2107586310 | Equity Focus - Ecology & Environment | - | 16/03/2020 | 28/07/2026 | 24.07 | ||
| USD | LU2107587805 | Equity Focus - Ecology & Environment | - | 16/03/2020 | 28/07/2026 | 24.65 | ||
| USD | LU2107586740 | Equity Focus - Ecology & Environment | - | 16/03/2020 | 28/07/2026 | 23.74 |
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