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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 Emerging Value Bond M $	USD	LU0866418956	Bond Global (Emerging Markets) Local Currency	-	07/02/2013	27/07/2026	11.56
LO Funds Emerging Value Bond M CHF	CHF	LU0866418444	Bond Global (Emerging Markets) Local Currency	-	07/02/2013	27/07/2026	9.46
LO Funds Emerging Value Bond M EUR	EUR	LU0866418790	Bond Global (Emerging Markets) Local Currency	-	07/02/2013	27/07/2026	14.63
LO Funds Emerging Value Bond N $	USD	LU0476248603	Bond Global (Emerging Markets) Local Currency	-	12/01/2010	27/07/2026	12.13
LO Funds Emerging Value Bond N EUR	EUR	LU0476249320	Bond Global (Emerging Markets) Local Currency	-	12/01/2010	27/07/2026	15.32
LO Funds Emerging Value Bond P $	USD	LU0476248272	Bond Global (Emerging Markets) Local Currency		03/03/2010	27/07/2026	10.69
LO Funds Emerging Value Bond P EUR	EUR	LU0476248942	Bond Global (Emerging Markets) Local Currency		25/01/2010	27/07/2026	13.54
LO Funds Emerging Value Bond R $	USD	LU0476248439	Bond Global (Emerging Markets) Local Currency		03/08/2010	27/07/2026	9.24
LO Funds Emerging Value Bond R EUR	EUR	LU0476249163	Bond Global (Emerging Markets) Local Currency		26/05/2010	27/07/2026	11.68
LO Funds Euro BBB-BB Fundamental M $ Hdg	USD	LU0866419764	Bond Usd Hedged	-	07/02/2013	27/07/2026	25.86
LO Funds Euro BBB-BB Fundamental M CHF Hdg	CHF	LU0866419178	Bond Chf Hedged	-	07/02/2013	27/07/2026	16.72
LO Funds Euro BBB-BB Fundamental M Dis $ Hdg	USD	LU0866419848	Bond Usd Hedged	-	07/02/2013	27/07/2026	18.34
LO Funds Euro BBB-BB Fundamental M Dis EUR	EUR	LU0866419418	Bond EUR - Corporate High Yield	-	09/12/2013	27/07/2026	11.52
LO Funds Euro BBB-BB Fundamental M Dis GBP Hdg	GBP	LU0866419681	Bond Gbp Hedged	-	07/02/2013	27/07/2026	10.42
LO Funds Euro BBB-BB Fundamental M EUR	EUR	LU0866419335	Bond EUR - Corporate High Yield	-	07/02/2013	27/07/2026	14.94
LO Funds Euro BBB-BB Fundamental M GBP Hdg	GBP	LU0866419509	Bond Gbp Hedged	-	07/02/2013	27/07/2026	14.64
LO Funds Euro BBB-BB Fundamental MX1 CHF Nav Hdg	CHF	LU1976892189	Bond Chf Hedged	-	22/05/2020	27/07/2026	17.11
LO Funds Euro BBB-BB Fundamental MX1 EUR	EUR	LU1976892346	Bond EUR - Corporate High Yield	-	29/07/2019	27/07/2026	15.33
LO Funds Euro BBB-BB Fundamental N $ Hdg	USD	LU0611912246	Bond Usd Hedged	-	01/12/2010	27/07/2026	26.71
LO Funds Euro BBB-BB Fundamental N CHF Hdg	CHF	LU0563305183	Bond Chf Hedged	-	14/02/2011	27/07/2026	17.27

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