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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 Euro BBB-BB Fundamental N EUR	EUR	LU0563304459	Bond EUR - Corporate High Yield	-	01/12/2010	27/07/2026	15.44
LO Funds Euro BBB-BB Fundamental P $ Hdg	USD	LU0611911867	Bond Usd Hedged	-	04/04/2011	27/07/2026	24.32
LO Funds Euro BBB-BB Fundamental P CHF Hdg	CHF	LU0563304707	Bond Chf Hedged	-	14/02/2011	27/07/2026	15.73
LO Funds Euro BBB-BB Fundamental P Dis EUR	EUR	LU0878857985	Bond EUR - Corporate High Yield		30/01/2013	27/07/2026	10.90
LO Funds Euro BBB-BB Fundamental P EUR	EUR	LU0563303998	Bond EUR - Corporate High Yield		01/12/2010	27/07/2026	14.05
LO Funds Euro BBB-BB Fundamental R Dis EUR	EUR	LU0878858017	Bond EUR - Corporate High Yield		30/01/2013	27/07/2026	10.82
LO Funds Euro BBB-BB Fundamental R EUR	EUR	LU0563304293	Bond EUR - Corporate High Yield		07/06/2011	27/07/2026	12.97
LO Funds Euro BBB-BB Fundamental X1 ID2 Dis EUR	EUR	LU2480515589	Bond EUR - Corporate High Yield	-	02/06/2022	27/07/2026	10.30
LO Funds Europe High Conviction M $ Hdg	USD	LU0996289871	Equity Europe Usd Hedged	-	27/12/2013	27/07/2026	27.91
LO Funds Europe High Conviction M CHF Hdg	CHF	LU1183695995	Equity Chf Hedged	-	10/02/2015	27/07/2026	16.43
LO Funds Europe High Conviction M EUR	EUR	LU0866420937	Equity Europe (Developed Markets) - Large & Mid Cap	-	07/02/2013	27/07/2026	20.77
LO Funds Europe High Conviction MX1 EUR	EUR	LU1976893237	Equity Europe (Developed Markets) - Large & Mid Cap	-	29/07/2019	27/07/2026	21.28
LO Funds Europe High Conviction N EUR	EUR	LU0210001326	Equity Europe (Developed Markets) - Large & Mid Cap	-	19/12/1997	27/07/2026	22.39
LO Funds Europe High Conviction P EUR	EUR	LU0049412769	Equity Europe (Developed Markets) - Large & Mid Cap		19/12/1997	27/07/2026	19.26
LO Funds Europe High Conviction R EUR	EUR	LU0357520724	Equity Europe (Developed Markets) - Large & Mid Cap		04/10/2010	27/07/2026	17.22
LO Funds Event Driven M Cap $	USD	LU1924980235	Total Return - World Macro	-	27/02/2019	27/07/2026	12.70
LO Funds Event Driven M Seed Cap $	USD	LU1298038784	Total Return - World Macro	-	01/10/2015	27/07/2026	12.13
LO Funds Event Driven MX1 $	USD	LU1976895877	Total Return - World Macro	-	20/11/2019	27/07/2026	13.33
LO Funds Event Driven MX1 EUR Nav Hdg	EUR	LU1976895364	Total Return Eur Hedged	-	07/08/2019	27/07/2026	11.90
LO Funds Event Driven P Cap $	USD	LU1924980581	Total Return - World Macro		16/01/2019	27/07/2026	12.42

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