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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 Circular Economy I EUR Nav Hdg	EUR	LU2212487917	Equity World (Emerging & Developed Markets) - EUR Hedged	-	17/11/2020	27/07/2026	11.60
LO Funds Circular Economy I Seed $	USD	LU2212484146	Equity Focus - Ecology & Environment	-	17/11/2020	27/07/2026	13.60
LO Funds Circular Economy M $	USD	LU2212483254	Equity Focus - Ecology & Environment	-	16/11/2020	27/07/2026	13.15
LO Funds Circular Economy M CHF Nav Hdg	CHF	LU2212485895	Equity World (Emerging & Developed Markets) - CHF Hedged	-	16/11/2020	27/07/2026	10.54
LO Funds Circular Economy M EUR Nav Hdg	EUR	LU2212488303	Equity World (Emerging & Developed Markets) - EUR Hedged	-	20/11/2020	27/07/2026	11.46
LO Funds Circular Economy M Seed $	USD	LU2212484658	Equity Focus - Ecology & Environment	-	16/11/2020	27/07/2026	13.47
LO Funds Circular Economy M Seed CHF Nav Hdg	CHF	LU2212487081	Equity World (Emerging & Developed Markets) - CHF Hedged	-	16/11/2020	27/07/2026	10.79
LO Funds Circular Economy M Seed EUR Nav Hdg	EUR	LU2212489889	Equity World (Emerging & Developed Markets) - EUR Hedged	-	16/11/2020	27/07/2026	11.73
LO Funds Circular Economy MX1 Seed CHF Nav Hdg	CHF	LU2212487248	Equity World (Emerging & Developed Markets) - CHF Hedged	-	17/11/2020	27/07/2026	10.90
LO Funds Circular Economy MX1 Seed EUR Nav Hdg	EUR	LU2212490036	Equity World (Emerging & Developed Markets) - EUR Hedged	-	17/11/2020	27/07/2026	11.85
LO Funds Circular Economy MX2 Cap $	USD	LU2761229595	Equity Focus - Ecology & Environment	-	22/07/2024	27/07/2026	10.92
LO Funds Circular Economy MX2 Cap CHF Hdg	CHF	LU2761229751	Equity World (Emerging & Developed Markets) - CHF Hedged	-	22/07/2024	27/07/2026	9.79
LO Funds Circular Economy MX2 Cap EUR Hdg	EUR	LU2761229678	Equity World (Emerging & Developed Markets) - EUR Hedged	-	22/07/2024	27/07/2026	10.33
LO Funds Circular Economy N $	USD	LU2212483684	Equity Focus - Ecology & Environment	-	20/11/2020	27/07/2026	13.29
LO Funds Circular Economy N EUR Nav Hdg	EUR	LU2212488725	Equity World (Emerging & Developed Markets) - EUR Hedged	-	23/11/2020	27/07/2026	11.57
LO Funds Circular Economy N Seed CHF Nav Hdg	CHF	LU2212487594	Equity World (Emerging & Developed Markets) - CHF Hedged	-	17/11/2020	27/07/2026	10.88
LO Funds Circular Economy N Seed EUR Nav Hdg	EUR	LU2212490200	Equity World (Emerging & Developed Markets) - EUR Hedged	-	16/11/2020	27/07/2026	11.82
LO Funds Circular Economy P $	USD	LU2212483841	Equity Focus - Ecology & Environment		17/11/2020	27/07/2026	12.66
LO Funds Circular Economy P EUR	EUR	LU2548914287	Equity Focus - Ecology & Environment		31/01/2023	27/07/2026	11.58
LO Funds Circular Economy P EUR Nav Hdg	EUR	LU2212489020	Equity World (Emerging & Developed Markets) - EUR Hedged		23/11/2020	27/07/2026	11.03

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