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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 Convertible Bond N CHF Hdg	CHF	LU0699843040	Bond Chf Hedged	-	04/12/2002	27/07/2026	27.01
LO Funds Convertible Bond N EUR	EUR	LU0209988657	Global Convertible Bond Euro Hedged	-	04/12/2002	27/07/2026	24.94
LO Funds Convertible Bond P $ Hdg	USD	LU0871572292	Convertible bond Usd Hedged		04/12/2002	27/07/2026	16.76
LO Funds Convertible Bond P CHF Hdg	CHF	LU0699842661	Bond Chf Hedged	-	12/03/2014	27/07/2026	24.51
LO Funds Convertible Bond P Dis EUR	EUR	LU0159202463	Global Convertible Bond Euro Hedged		09/12/2002	27/07/2026	20.88
LO Funds Convertible Bond P EUR	EUR	LU0159201655	Global Convertible Bond Euro Hedged		04/12/2002	27/07/2026	21.71
LO Funds Convertible Bond R EUR	EUR	LU0357533545	Global Convertible Bond Euro Hedged		25/08/2008	27/07/2026	19.75
LO Funds Emerging High Conviction M $	USD	LU0866417040	Equity Sector - Consumers Goods	-	07/02/2013	27/07/2026	24.45
LO Funds Emerging High Conviction M CHF Hdg	CHF	LU0866416315	Equity Chf Hedged	-	07/02/2013	27/07/2026	17.15
LO Funds Emerging High Conviction M EUR Hdg	EUR	LU0866416588	Equity World (Emerging Markets) - EUR Hedged	-	07/02/2013	27/07/2026	19.30
LO Funds Emerging High Conviction MX1 $	USD	LU1976889391	Equity Sector - Consumers Goods	-	30/07/2019	27/07/2026	25.29
LO Funds Emerging High Conviction N $	USD	LU0690088793	Equity Sector - Consumers Goods	-	31/10/2011	27/07/2026	25.49
LO Funds Emerging High Conviction N CHF Hdg	CHF	LU0690087985	Equity Chf Hedged	-	31/10/2011	27/07/2026	17.81
LO Funds Emerging High Conviction N EUR	EUR	LU1655556949	Equity Sector - Consumers Goods	-	19/09/2017	27/07/2026	16.43
LO Funds Emerging High Conviction N EUR Hdg	EUR	LU0690087043	Equity World (Emerging Markets) - EUR Hedged	-	31/10/2011	27/07/2026	20.04
LO Funds Emerging High Conviction P Cap $	USD	LU0690088280	Equity Sector - Consumers Goods		31/10/2011	27/07/2026	22.08
LO Funds Emerging High Conviction P CHF Hdg	CHF	LU0690087555	Equity Chf Hedged	-	31/10/2011	27/07/2026	15.48
LO Funds Emerging High Conviction P EUR Hdg	EUR	LU0690086581	Equity World (Emerging Markets) - EUR Hedged		31/10/2011	27/07/2026	17.41
LO Funds Emerging High Conviction R $	USD	LU0690088447	Equity Sector - Consumers Goods		28/11/2017	27/07/2026	20.77
LO Funds Emerging High Conviction R EUR Hdg	EUR	LU0690086748	Equity World (Emerging Markets) - EUR Hedged		05/04/2012	27/07/2026	15.47

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