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Funds (712)

Asset manager: Lombard Odier Funds (Europe)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
LO Funds Asia Investment Grade Bond N $	USD	LU2083910112	Bond Asia Pacific	-	04/12/2019	27/07/2026	12.13
LO Funds Asia Investment Grade Bond N EUR Nav Hdg	EUR	LU2083911607	Bond Euro Hedged Asia Pacific	-	30/12/2020	27/07/2026	10.50
LO Funds Asia Investment Grade Bond P $	USD	LU2083910385	Bond Asia Pacific		17/02/2020	27/07/2026	11.76
LO Funds Asia Investment Grade Bond P Dis $	USD	LU2083910468	Bond Asia Pacific		07/07/2020	27/07/2026	9.70
LO Funds Asia Investment Grade Bond P EUR Nav Hdg	EUR	LU2083911946	Bond Euro Hedged Asia Pacific	-	21/11/2025	27/07/2026	10.41
LO Funds Asia Value Bond M $	USD	LU1480985065	Bond Asia Pacific	-	01/12/2016	27/07/2026	181.50
LO Funds Asia Value Bond M CHF Hdg	CHF	LU1480987194	Bond Chf Hedged	-	09/12/2016	27/07/2026	10.71
LO Funds Asia Value Bond M EUR Hdg	EUR	LU1480986030	Bond Euro Hedged Asia Pacific	-	09/12/2016	27/07/2026	134.18
LO Funds Asia Value Bond MX1 $	USD	LU1976883279	Bond Asia Pacific	-	06/11/2019	27/07/2026	185.44
LO Funds Asia Value Bond MX1 CHF Nav Hdg	CHF	LU1976882461	Bond Chf Hedged	-	15/04/2019	27/07/2026	10.95
LO Funds Asia Value Bond MX1 EUR Nav Hdg	EUR	LU1976882628	Bond Euro Hedged Asia Pacific	-	30/07/2019	27/07/2026	137.23
LO Funds Asia Value Bond N $	USD	LU1480984845	Bond Asia Pacific	-	01/12/2016	27/07/2026	187.50
LO Funds Asia Value Bond N EUR Hdg	EUR	LU1480985818	Bond Euro Hedged Asia Pacific	-	01/12/2016	27/07/2026	138.17
LO Funds Asia Value Bond N JPY Hdg	JPY	LU1480988838	Bond - Other	-	01/12/2016	27/07/2026	11,350.00
LO Funds Asia Value Bond P $	USD	LU1480985222	Bond Asia Pacific		07/01/2013	27/07/2026	175.21
LO Funds Asia Value Bond P Dis EUR	EUR	LU1480986386	Bond Euro Hedged Asia Pacific		16/11/2017	27/07/2026	88.55
LO Funds Asia Value Bond P EUR Hdg	EUR	LU1480986204	Bond Euro Hedged Asia Pacific		01/12/2016	27/07/2026	130.36
LO Funds Asia Value Bond RD3 Cap $	USD	LU2796589658	Bond Asia Pacific	-	29/08/2024	27/07/2026	94.67
LO Funds Circular Economy I $	USD	LU2212482876	Equity Focus - Ecology & Environment	-	17/11/2020	24/07/2026	13.21
LO Funds Circular Economy I EUR	EUR	LU2212495340	Equity Focus - Ecology & Environment	-	14/12/2021	24/07/2026	11.85

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