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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 P Dis CHF Hdg	CHF	LU0718508970	Total Return Chf Hedged	-	19/04/2012	27/07/2026	17.44
LO Funds All Roads P EUR	EUR	LU0718509606	Total Return (Medium Volatility)		19/01/2012	27/07/2026	15.63
LO Funds All Roads PA Cap Syst. SGD Hdg	SGD	LU3104348332	Total Return Other Currencies	-	10/07/2025	27/07/2026	10.79
LO Funds All Roads PD1 EUR	EUR	LU1728561959	Total Return (Medium Volatility)		02/03/2018	27/07/2026	12.31
LO Funds All Roads R EUR	EUR	LU0718510018	Total Return (Medium Volatility)		03/04/2012	27/07/2026	13.56
LO Funds All Roads RD1 EUR	EUR	LU1728562098	Total Return (Medium Volatility)		02/03/2018	27/07/2026	11.31
LO Funds All Roads Unconstrained MX2 Seed $	USD	LU2906198150	Total Return - World Macro	-	22/01/2025	27/07/2026	9.90
LO Funds All Roads Unconstrained MX2 Seed CHF Nav Hdg	CHF	LU2906198317	Total Return Chf Hedged	-	22/01/2025	27/07/2026	9.28
LO Funds All Roads Unconstrained MX2 Seed EUR Nav Hdg	EUR	LU2906198234	Total Return Eur Hedged	-	22/01/2025	27/07/2026	9.60
LO Funds All Roads Unconstrained N $	USD	LU2886208227	Total Return - World Macro	-	22/01/2025	27/07/2026	9.83
LO Funds All Roads Unconstrained P $	USD	LU2886208573	Total Return - World Macro	-	22/01/2025	27/07/2026	9.76
LO Funds All Roads Unconstrained S $	USD	LU2886208730	-	-	25/06/2026	27/07/2026	9.91
LO Funds All Roads Unconstrained S CHF Nav Hdg	CHF	LU2886205553	-	-	25/06/2026	27/07/2026	10.05
LO Funds All Roads Unconstrained S EUR Nav Hdg	EUR	LU2886207179	-	-	25/06/2026	27/07/2026	10.07
LO Funds Asia Diversified HY Bond M $	USD	LU2502203834	Bond Asia Pacific	-	23/10/2024	28/07/2026	14.62
LO Funds Asia Diversified HY Bond M CHF Nav Hdg	CHF	LU2502210961	-	-	08/08/2025	28/07/2026	12.95
LO Funds Asia Diversified HY Bond M Seed $	USD	LU2502200814	Bond Asia Pacific	-	17/08/2022	28/07/2026	15.32
LO Funds Asia Diversified HY Bond M Seed CHF Nav Hdg	CHF	LU2502207660	Bond Chf Hedged	-	17/08/2022	28/07/2026	12.99
LO Funds Asia Diversified HY Bond N $	USD	LU2502202943	Bond Asia Pacific	-	17/04/2024	28/07/2026	14.66
LO Funds Asia Diversified HY Bond N Dis EUR Hdg	EUR	LU2502191641	Bond Euro Hedged Asia Pacific	-	25/08/2022	28/07/2026	12.57

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