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    Mostra 1722 del 1722 totale delle classi di azioni

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    Fondi Classe di Attivi Categoria Strategia
    LO Funds - Asia Diversified High Yield Bond21Classe di AttiviRendimento fissoCategoriaCreditoStrategiaObbligazioni Regionali
    Classe di quote Valuta Data NAV
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV12,8
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) M A ValutaCHFData23/01/26NAV12,82
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A ValutaCHFData23/01/26NAV12,87
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (EUR) N D ValutaEURData23/01/26NAV12,74
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D ValutaEURData23/01/26NAV11,46
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A ValutaEURData23/01/26NAV13,98
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D ValutaEURData23/01/26NAV11,35
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (SGD) N A ValutaSGDData23/01/26NAV10,63
    LO Funds - Asia Diversified High Yield Bond, (USD) M A ValutaUSDData23/01/26NAV14,16
    LO Funds - Asia Diversified High Yield Bond, (USD) M D ValutaUSDData23/01/26NAV13,12
    LO Funds - Asia Diversified High Yield Bond, (USD) M D3 ValutaUSDData23/01/26NAV13,15
    LO Funds - Asia Diversified High Yield Bond, (USD) N A ValutaUSDData23/01/26NAV14,19
    LO Funds - Asia Diversified High Yield Bond, (USD) N D ValutaUSDData23/01/26NAV12,46
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D ValutaUSDData23/01/26NAV12,04
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A ValutaUSDData23/01/26NAV14,81
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D ValutaUSDData23/01/26NAV12,02
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A ValutaUSDData23/01/26NAV14,87
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D ValutaUSDData23/01/26NAV12,04
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A ValutaUSDData23/01/26NAV14,53
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D ValutaUSDData23/01/26NAV12
    LO Funds - Asia Diversified High Yield Bond, X1, (USD) N D3 ValutaUSDData23/01/26NAV12,64
    LO Funds - Asia High Conviction20Classe di AttiviAzioniCategoriaMercati emergentiStrategiaAzioni Regionali
    Classe di quote Valuta Data NAV
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) N D ValutaAUDData23/01/26NAV16,04
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV18
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A ValutaCHFData23/01/26NAV18,31
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV16,86
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A ValutaCHFData23/01/26NAV18,51
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV19,66
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV19,1
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A ValutaEURData23/01/26NAV19,95
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A ValutaEURData23/01/26NAV18,43
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A ValutaEURData23/01/26NAV20,22
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A ValutaGBPData23/01/26NAV15,99
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A ValutaGBPData23/01/26NAV16,11
    LO Funds - Asia High Conviction, (USD) I A ValutaUSDData23/01/26NAV287,08
    LO Funds - Asia High Conviction, (USD) M A ValutaUSDData23/01/26NAV279,42
    LO Funds - Asia High Conviction, (USD) M D ValutaUSDData23/01/26NAV268,35
    LO Funds - Asia High Conviction, (USD) N A ValutaUSDData23/01/26NAV286,27
    LO Funds - Asia High Conviction, (USD) N D ValutaUSDData23/01/26NAV271,47
    LO Funds - Asia High Conviction, (USD) P A ValutaUSDData23/01/26NAV257,32
    LO Funds - Asia High Conviction, X1, (USD) M A ValutaUSDData23/01/26NAV288,05
    LO Funds - Asia High Conviction, X1, (USD) M D ValutaUSDData23/01/26NAV270,73
    LO Funds - Asia Investment Grade Bond18Classe di AttiviRendimento fissoCategoriaMercati emergentiStrategiaObbligazioni Regionali
    Classe di quote Valuta Data NAV
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV9,76
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV10,55
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV8,51
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A ValutaEURData23/01/26NAV10,62
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) P A ValutaEURData23/01/26NAV10,55
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A ValutaEURData23/01/26NAV11,14
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D ValutaEURData23/01/26NAV8,99
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (GBP) N D ValutaGBPData23/01/26NAV11,89
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A ValutaSGDData21/01/26NAV103,45
    LO Funds - Asia Investment Grade Bond, (USD) I A ValutaUSDData23/01/26NAV12,17
    LO Funds - Asia Investment Grade Bond, (USD) M A ValutaUSDData23/01/26NAV12,07
    LO Funds - Asia Investment Grade Bond, (USD) M D ValutaUSDData23/01/26NAV9,79
    LO Funds - Asia Investment Grade Bond, (USD) M D3 ValutaUSDData23/01/26NAV11,45
    LO Funds - Asia Investment Grade Bond, (USD) N A ValutaUSDData23/01/26NAV12,16
    LO Funds - Asia Investment Grade Bond, (USD) N D ValutaUSDData23/01/26NAV9,61
    LO Funds - Asia Investment Grade Bond, (USD) N D3 ValutaUSDData23/01/26NAV11,48
    LO Funds - Asia Investment Grade Bond, (USD) P A ValutaUSDData23/01/26NAV11,81
    LO Funds - Asia Investment Grade Bond, (USD) P D ValutaUSDData23/01/26NAV9,75
    LO Funds - Asia Value Bond50Classe di AttiviRendimento fissoCategoriaCreditoStrategiaObbligazioni Regionali
    Classe di quote Valuta Data NAV
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N A ValutaAUDData23/01/26NAV107,26
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N D ValutaAUDData23/01/26NAV78,5
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) I A ValutaCHFData23/01/26NAV11,13
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV10,82
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV7,18
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N A ValutaCHFData23/01/26NAV11,1
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N D ValutaCHFData23/01/26NAV7,36
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV10,57
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P D ValutaCHFData23/01/26NAV9,86
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M A ValutaCHFData23/01/26NAV11,05
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M D ValutaCHFData23/01/26NAV8,2
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I A ValutaEURData23/01/26NAV138,57
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I D ValutaEURData23/01/26NAV101,07
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV134,01
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV87,97
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N A ValutaEURData23/01/26NAV137,8
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N D ValutaEURData23/01/26NAV95,37
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P A ValutaEURData23/01/26NAV130,39
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P D ValutaEURData23/01/26NAV88,57
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) I D ValutaEURData23/01/26NAV76,46
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M A ValutaEURData23/01/26NAV136,82
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M D ValutaEURData23/01/26NAV93,89
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M A ValutaGBPData23/01/26NAV130,94
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M D ValutaGBPData23/01/26NAV86,02
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N A ValutaGBPData23/01/26NAV134,12
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N D ValutaGBPData23/01/26NAV90,01
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (GBP) M D ValutaGBPData23/01/26NAV90,42
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) N A ValutaJPYData23/01/26NAV11396
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) P A ValutaJPYData23/01/26NAV10959
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N A ValutaSGDData23/01/26NAV109,87
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N D2 ValutaSGDData23/01/26NAV79,22
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P A ValutaSGDData23/01/26NAV106,23
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P D3 ValutaSGDData23/01/26NAV81,31
    LO Funds - Asia Value Bond, (USD) I A ValutaUSDData23/01/26NAV185,95
    LO Funds - Asia Value Bond, (USD) M A ValutaUSDData23/01/26NAV179,65
    LO Funds - Asia Value Bond, (USD) M D ValutaUSDData23/01/26NAV115,17
    LO Funds - Asia Value Bond, (USD) M D3 ValutaUSDData23/01/26NAV169,11
    LO Funds - Asia Value Bond, (USD) N A ValutaUSDData23/01/26NAV185,32
    LO Funds - Asia Value Bond, (USD) N D ValutaUSDData23/01/26NAV120,16
    LO Funds - Asia Value Bond, (USD) N D3 ValutaUSDData23/01/26NAV124,06
    LO Funds - Asia Value Bond, (USD) P A ValutaUSDData23/01/26NAV173,69
    LO Funds - Asia Value Bond, (USD) P D ValutaUSDData23/01/26NAV113,44
    LO Funds - Asia Value Bond, (USD) P D3 ValutaUSDData23/01/26NAV116,05
    LO Funds - Asia Value Bond, (USD) R A ValutaUSDData23/01/26NAV111,21
    LO Funds - Asia Value Bond, (USD) R D3 ValutaUSDData23/01/26NAV98,6
    LO Funds - Asia Value Bond, (USD) S A ValutaUSDData23/01/26NAV191,52
    LO Funds - Asia Value Bond, (USD) V A ValutaUSDData23/01/26NAV10,65
    LO Funds - Asia Value Bond, (USD) V D3 ValutaUSDData23/01/26NAV10,3
    LO Funds - Asia Value Bond, X1, (USD) M A ValutaUSDData23/01/26NAV183,25
    LO Funds - Asia Value Bond, X1, (USD) M D ValutaUSDData23/01/26NAV116,92
    LO Funds - Circular Economy40Classe di AttiviAzioniCategoriaSustainable ThematicsStrategiaAzioni sostenibili
    Classe di quote Valuta Data NAV
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV9,72
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV9,56
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) N D ValutaCHFData23/01/26NAV9,61
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV9,39
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A ValutaCHFData23/01/26NAV9,94
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D ValutaCHFData23/01/26NAV9,59
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A ValutaCHFData23/01/26NAV10,01
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A ValutaCHFData23/01/26NAV10,03
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A ValutaCHFData23/01/26NAV9,01
    LO Funds - Circular Economy, (EUR) I A ValutaEURData23/01/26NAV10,4
    LO Funds - Circular Economy, (EUR) M A ValutaEURData23/01/26NAV10,15
    LO Funds - Circular Economy, (EUR) N A ValutaEURData23/01/26NAV10,38
    LO Funds - Circular Economy, (EUR) P A ValutaEURData23/01/26NAV10,12
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) I A ValutaEURData23/01/26NAV10,56
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV10,44
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV10,26
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) N A ValutaEURData23/01/26NAV10,53
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) P A ValutaEURData23/01/26NAV10,08
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A ValutaEURData23/01/26NAV10,67
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D ValutaEURData23/01/26NAV10,28
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A ValutaEURData23/01/26NAV10,74
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A ValutaEURData23/01/26NAV10,28
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A ValutaEURData23/01/26NAV10,76
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A ValutaEURData23/01/26NAV9,39
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) N A ValutaGBPData23/01/26NAV11,22
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) P A ValutaGBPData23/01/26NAV10,85
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D ValutaGBPData23/01/26NAV10,95
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (GBP) M D ValutaGBPData23/01/26NAV10,95
    LO Funds - Circular Economy, (USD) I A ValutaUSDData23/01/26NAV11,98
    LO Funds - Circular Economy, (USD) M A ValutaUSDData23/01/26NAV11,85
    LO Funds - Circular Economy, (USD) M D ValutaUSDData23/01/26NAV11,64
    LO Funds - Circular Economy, (USD) N A ValutaUSDData23/01/26NAV11,96
    LO Funds - Circular Economy, (USD) N D ValutaUSDData23/01/26NAV11,66
    LO Funds - Circular Economy, (USD) P A ValutaUSDData23/01/26NAV11,44
    LO Funds - Circular Economy, Seed, (USD) I A ValutaUSDData23/01/26NAV12,22
    LO Funds - Circular Economy, Seed, (USD) M A ValutaUSDData23/01/26NAV12,11
    LO Funds - Circular Economy, Seed, (USD) M D ValutaUSDData23/01/26NAV11,68
    LO Funds - Circular Economy, X1, (USD) M D ValutaUSDData23/01/26NAV11,68
    LO Funds - Circular Economy, X1, Seed, (USD) M D ValutaUSDData23/01/26NAV11,68
    LO Funds - Circular Economy, X2, (USD) M A ValutaUSDData23/01/26NAV9,81
    LO Funds - Convertible Bond30Classe di AttiviConvertiblesCategoriaGlobaleStrategiaGlobal Convertible Bonds
    Classe di quote Valuta Data NAV
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) I A ValutaCHFData23/01/26NAV25,9
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV12,44
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV29,95
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) N A ValutaCHFData23/01/26NAV25,81
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) N D ValutaCHFData23/01/26NAV32,64
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV23,51
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) P D ValutaCHFData23/01/26NAV27,93
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) S A ValutaCHFData23/01/26NAV37,3
    LO Funds - Convertible Bond, (EUR) I A ValutaEURData23/01/26NAV23,61
    LO Funds - Convertible Bond, (EUR) I D ValutaEURData23/01/26NAV23,42
    LO Funds - Convertible Bond, (EUR) M A ValutaEURData23/01/26NAV22,21
    LO Funds - Convertible Bond, (EUR) M D ValutaEURData23/01/26NAV21,16
    LO Funds - Convertible Bond, (EUR) N A ValutaEURData23/01/26NAV23,53
    LO Funds - Convertible Bond, (EUR) N D ValutaEURData23/01/26NAV22,35
    LO Funds - Convertible Bond, (EUR) P A ValutaEURData23/01/26NAV20,57
    LO Funds - Convertible Bond, (EUR) P D ValutaEURData23/01/26NAV19,78
    LO Funds - Convertible Bond, (EUR) R A ValutaEURData23/01/26NAV18,76
    LO Funds - Convertible Bond, X1, (EUR) M A ValutaEURData23/01/26NAV22,92
    LO Funds - Convertible Bond, X1, (EUR) M D ValutaEURData23/01/26NAV21,57
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) M D ValutaGBPData23/01/26NAV13,51
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) N A ValutaGBPData23/01/26NAV13,83
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) N D ValutaGBPData23/01/26NAV13,73
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) P A ValutaGBPData23/01/26NAV12,79
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) M A ValutaUSDData23/01/26NAV16,89
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) M D ValutaUSDData23/01/26NAV38,58
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) N A ValutaUSDData23/01/26NAV38,41
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) N D ValutaUSDData23/01/26NAV38,28
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) P A ValutaUSDData23/01/26NAV15,74
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) P D ValutaUSDData23/01/26NAV35,99
    LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) M D ValutaUSDData23/01/26NAV39,3
    LO Funds - Convertible Bond Asia19Classe di AttiviConvertiblesCategoriaAsiaStrategiaAsia Convertible Bonds
    Classe di quote Valuta Data NAV
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV18,84
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV18,75
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) N A ValutaCHFData23/01/26NAV19,95
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV17,25
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) P D ValutaCHFData23/01/26NAV17,17
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) S A ValutaCHFData23/01/26NAV22,52
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV22,13
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV21,95
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) N A ValutaEURData23/01/26NAV23,42
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) P A ValutaEURData23/01/26NAV20,26
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) P D ValutaEURData23/01/26NAV20,15
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) R A ValutaEURData23/01/26NAV17,86
    LO Funds - Convertible Bond Asia, (USD) M A ValutaUSDData23/01/26NAV27,55
    LO Funds - Convertible Bond Asia, (USD) N A ValutaUSDData23/01/26NAV29,16
    LO Funds - Convertible Bond Asia, (USD) N D ValutaUSDData23/01/26NAV28,12
    LO Funds - Convertible Bond Asia, (USD) P A ValutaUSDData23/01/26NAV25,22
    LO Funds - Convertible Bond Asia, (USD) R A ValutaUSDData23/01/26NAV22,21
    LO Funds - Convertible Bond Asia, (USD) S A ValutaUSDData23/01/26NAV30,02
    LO Funds - Convertible Bond Asia, X1, (USD) I A ValutaUSDData23/01/26NAV30,01
    LO Funds - DOM Global Macro15Classe di AttiviAlternativesCategoriaGlobal MacroStrategiaGlobal Macro
    Classe di quote Valuta Data NAV
    LO Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) M A ValutaCHFData23/01/26NAV9,62
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (CHF) M A ValutaCHFData23/01/26NAV9,63
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (CHF) I A ValutaCHFData23/01/26NAV9,62
    LO Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) I A ValutaEURData20/01/26NAV9,91
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M A ValutaEURData23/01/26NAV9,84
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M D ValutaEURData23/01/26NAV9,73
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (EUR) I A ValutaEURData23/01/26NAV9,84
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (GBP) I A ValutaGBPData23/01/26NAV10,03
    LO Funds - DOM Global Macro, (USD) N A ValutaUSDData23/01/26NAV10,01
    LO Funds - DOM Global Macro, (USD) P A ValutaUSDData23/01/26NAV9,97
    LO Funds - DOM Global Macro, Seed, (USD) I A ValutaUSDData20/01/26NAV10,12
    LO Funds - DOM Global Macro, Seed, (USD) M A ValutaUSDData23/01/26NAV10,06
    LO Funds - DOM Global Macro, X2, Seed, (USD) M A ValutaUSDData23/01/26NAV10,07
    LO Funds - DOM Global Macro, X2, Seed, (USD) M D ValutaUSDData23/01/26NAV9,95
    LO Funds - DOM Global Macro, X9, (USD) I A ValutaUSDData23/01/26NAV10,06
    LO Funds - DataEdge Market Neutral12Classe di AttiviAlternativesCategoriaEquity Long/ShortStrategiaLiquid Alternatives Strategies
    Classe di quote Valuta Data NAV
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) E A ValutaCHFData23/01/26NAV9,05
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV8,93
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV8,9
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (CHF) M A ValutaCHFData23/01/26NAV8,95
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV9,28
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (EUR) P A ValutaEURData22/01/26NAV9,27
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (EUR) M A ValutaEURData23/01/26NAV9,29
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (GBP) M A ValutaGBPData23/01/26NAV9,59
    LO Funds - DataEdge Market Neutral, (USD) M A ValutaUSDData23/01/26NAV9,58
    LO Funds - DataEdge Market Neutral, (USD) N A ValutaUSDData23/01/26NAV9,59
    LO Funds - DataEdge Market Neutral, (USD) P A ValutaUSDData23/01/26NAV9,51
    LO Funds - DataEdge Market Neutral, Seed, (USD) M A ValutaUSDData23/01/26NAV9,61
    LO Funds - Emerging High Conviction22Classe di AttiviAzioniCategoriaMercati emergentiStrategiaAzioni Regionali
    Classe di quote Valuta Data NAV
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV16,27
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV15,51
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A ValutaCHFData23/01/26NAV16,87
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV14,73
    LO Funds - Emerging High Conviction, (EUR) N A ValutaEURData23/01/26NAV14,69
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A ValutaEURData23/01/26NAV18,8
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV18,07
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV17,19
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A ValutaEURData23/01/26NAV18,74
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A ValutaEURData23/01/26NAV16,36
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D ValutaEURData23/01/26NAV16,35
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A ValutaEURData23/01/26NAV14,59
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (GBP) N D ValutaGBPData23/01/26NAV14,32
    LO Funds - Emerging High Conviction, (USD) M A ValutaUSDData23/01/26NAV22,63
    LO Funds - Emerging High Conviction, (USD) M D ValutaUSDData23/01/26NAV21,7
    LO Funds - Emerging High Conviction, (USD) N A ValutaUSDData23/01/26NAV23,57
    LO Funds - Emerging High Conviction, (USD) N D ValutaUSDData23/01/26NAV21,76
    LO Funds - Emerging High Conviction, (USD) P A ValutaUSDData23/01/26NAV20,52
    LO Funds - Emerging High Conviction, (USD) P D ValutaUSDData23/01/26NAV20,48
    LO Funds - Emerging High Conviction, (USD) R A ValutaUSDData23/01/26NAV19,36
    LO Funds - Emerging High Conviction, X1, (USD) M A ValutaUSDData23/01/26NAV23,35
    LO Funds - Emerging High Conviction, X1, (USD) M D ValutaUSDData23/01/26NAV21,89
    LO Funds - Emerging Value Bond15Classe di AttiviRendimento fissoCategoriaMercati emergentiStrategiaObbligazioni Globali
    Classe di quote Valuta Data NAV
    LO Funds - Emerging Value Bond, (CHF) I A ValutaCHFData23/01/26NAV9,1
    LO Funds - Emerging Value Bond, (CHF) M A ValutaCHFData23/01/26NAV8,92
    LO Funds - Emerging Value Bond, (CHF) N A ValutaCHFData23/01/26NAV9,07
    LO Funds - Emerging Value Bond, (CHF) P A ValutaCHFData23/01/26NAV8,28
    LO Funds - Emerging Value Bond, (CHF) P D ValutaCHFData23/01/26NAV4,49
    LO Funds - Emerging Value Bond, (EUR) M A ValutaEURData23/01/26NAV13,85
    LO Funds - Emerging Value Bond, (EUR) N A ValutaEURData23/01/26NAV14,49
    LO Funds - Emerging Value Bond, (EUR) P A ValutaEURData23/01/26NAV12,85
    LO Funds - Emerging Value Bond, (EUR) P D ValutaEURData23/01/26NAV6,94
    LO Funds - Emerging Value Bond, (EUR) R A ValutaEURData23/01/26NAV11,14
    LO Funds - Emerging Value Bond, (USD) M A ValutaUSDData23/01/26NAV11,31
    LO Funds - Emerging Value Bond, (USD) N A ValutaUSDData23/01/26NAV11,86
    LO Funds - Emerging Value Bond, (USD) P A ValutaUSDData23/01/26NAV10,49
    LO Funds - Emerging Value Bond, (USD) R A ValutaUSDData23/01/26NAV9,11
    LO Funds - Emerging Value Bond, (USD) S A ValutaUSDData23/01/26NAV12,36
    LO Funds - Euro BBB-BB Fundamental31Classe di AttiviRendimento fissoCategoriaCreditoStrategiaObbligazioni Globali
    Classe di quote Valuta Data NAV
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) I A ValutaCHFData23/01/26NAV17,5
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV16,89
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV14,78
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) N A ValutaCHFData23/01/26NAV17,44
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV15,93
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P D ValutaCHFData23/01/26NAV15,33
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) S A ValutaCHFData23/01/26NAV18,17
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (CHF) M A ValutaCHFData23/01/26NAV17,25
    LO Funds - Euro BBB-BB Fundamental, (EUR) I A ValutaEURData23/01/26NAV15,46
    LO Funds - Euro BBB-BB Fundamental, (EUR) M A ValutaEURData23/01/26NAV14,92
    LO Funds - Euro BBB-BB Fundamental, (EUR) M D ValutaEURData23/01/26NAV11,5
    LO Funds - Euro BBB-BB Fundamental, (EUR) N A ValutaEURData23/01/26NAV15,4
    LO Funds - Euro BBB-BB Fundamental, (EUR) P A ValutaEURData23/01/26NAV14,06
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D ValutaEURData23/01/26NAV11,07
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D ValutaEURData23/01/26NAV10,39
    LO Funds - Euro BBB-BB Fundamental, (EUR) R A ValutaEURData23/01/26NAV13,01
    LO Funds - Euro BBB-BB Fundamental, (EUR) R D ValutaEURData23/01/26NAV10,97
    LO Funds - Euro BBB-BB Fundamental, (EUR) S D ValutaEURData23/01/26NAV12,06
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M A ValutaEURData23/01/26NAV15,28
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M D ValutaEURData23/01/26NAV11,74
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M A ValutaGBPData23/01/26NAV14,5
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M D ValutaGBPData23/01/26NAV10,32
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) N D ValutaGBPData23/01/26NAV11,47
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P A ValutaGBPData23/01/26NAV13,67
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P D ValutaGBPData23/01/26NAV10,17
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (GBP) M D ValutaGBPData23/01/26NAV10,48
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M A ValutaUSDData23/01/26NAV25,59
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M D ValutaUSDData23/01/26NAV18,15
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) N A ValutaUSDData23/01/26NAV26,42
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P A ValutaUSDData23/01/26NAV24,12
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P D ValutaUSDData23/01/26NAV17,89
    LO Funds - Europe High Conviction20Classe di AttiviAzioniCategoriaEuropaStrategiaAzioni Regionali
    Classe di quote Valuta Data NAV
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) I A ValutaCHFData23/01/26NAV15,87
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV15,63
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV14,83
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) N A ValutaCHFData23/01/26NAV15,9
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) P A ValutaCHFData23/01/26NAV14,57
    LO Funds - Europe High Conviction, (EUR) I A ValutaEURData23/01/26NAV21,01
    LO Funds - Europe High Conviction, (EUR) M A ValutaEURData23/01/26NAV19,5
    LO Funds - Europe High Conviction, (EUR) M D ValutaEURData23/01/26NAV16,46
    LO Funds - Europe High Conviction, (EUR) N A ValutaEURData23/01/26NAV21,01
    LO Funds - Europe High Conviction, (EUR) N D ValutaEURData23/01/26NAV19,1
    LO Funds - Europe High Conviction, (EUR) P A ValutaEURData23/01/26NAV18,15
    LO Funds - Europe High Conviction, (EUR) P D ValutaEURData23/01/26NAV16,34
    LO Funds - Europe High Conviction, (EUR) R A ValutaEURData23/01/26NAV16,3
    LO Funds - Europe High Conviction, X1, (EUR) M A ValutaEURData23/01/26NAV19,93
    LO Funds - Europe High Conviction, X1, (EUR) M D ValutaEURData23/01/26NAV16,66
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) M A ValutaGBPData23/01/26NAV23,76
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) N D ValutaGBPData23/01/26NAV22
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) M A ValutaUSDData23/01/26NAV25,96
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) N A ValutaUSDData23/01/26NAV26,25
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) P A ValutaUSDData23/01/26NAV24,02
    LO Funds - Event Driven17Classe di AttiviAlternativesCategoriaEvent DrivenStrategiaLiquid Alternatives Strategies
    Classe di quote Valuta Data NAV
    LO Funds - Event Driven, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV10,69
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) M A ValutaCHFData23/01/26NAV11,13
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) I A ValutaEURData23/01/26NAV11,51
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV11,4
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV11,04
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) N A ValutaEURData23/01/26NAV11,5
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M A ValutaEURData23/01/26NAV11,93
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M D ValutaEURData23/01/26NAV11,29
    LO Funds - Event Driven, (USD) I A ValutaUSDData23/01/26NAV12,81
    LO Funds - Event Driven, (USD) M A ValutaUSDData23/01/26NAV12,7
    LO Funds - Event Driven, (USD) M D ValutaUSDData23/01/26NAV12,5
    LO Funds - Event Driven, (USD) N A ValutaUSDData23/01/26NAV12,81
    LO Funds - Event Driven, (USD) P A ValutaUSDData23/01/26NAV12,44
    LO Funds - Event Driven, Seed, (USD) M A ValutaUSDData23/01/26NAV12,12
    LO Funds - Event Driven, Seed, (USD) P A ValutaUSDData23/01/26NAV11,73
    LO Funds - Event Driven, X1, (USD) M A ValutaUSDData23/01/26NAV13,27
    LO Funds - Event Driven, X1, (USD) M D ValutaUSDData23/01/26NAV12,8
    LO Funds - Fallen Angels Recovery28Classe di AttiviRendimento fissoCategoriaHigh YieldStrategiaObbligazioni Globali
    Classe di quote Valuta Data NAV
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) I A ValutaCHFData23/01/26NAV10,17
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) M A ValutaCHFData23/01/26NAV10,1
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N A ValutaCHFData23/01/26NAV10,15
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N D ValutaCHFData23/01/26NAV8,7
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) S A ValutaCHFData23/01/26NAV10,41
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) I A ValutaEURData23/01/26NAV10,97
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M A ValutaEURData23/01/26NAV10,89
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M D ValutaEURData23/01/26NAV9,33
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) N A ValutaEURData23/01/26NAV10,95
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) P A ValutaEURData23/01/26NAV10,74
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) S A ValutaEURData23/01/26NAV11,22
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, X1, (EUR) M A ValutaEURData23/01/26NAV11,01
    LO Funds - Fallen Angels Recovery, (USD) I A ValutaUSDData23/01/26NAV11,86
    LO Funds - Fallen Angels Recovery, (USD) M A ValutaUSDData23/01/26NAV11,78
    LO Funds - Fallen Angels Recovery, (USD) M D ValutaUSDData23/01/26NAV11,51
    LO Funds - Fallen Angels Recovery, (USD) N A ValutaUSDData23/01/26NAV11,84
    LO Funds - Fallen Angels Recovery, (USD) P A ValutaUSDData23/01/26NAV11,56
    LO Funds - Fallen Angels Recovery, (USD) P D ValutaUSDData23/01/26NAV10,54
    LO Funds - Fallen Angels Recovery, (USD) R A ValutaUSDData23/01/26NAV10,69
    LO Funds - Fallen Angels Recovery, (USD) R D3 ValutaUSDData23/01/26NAV10,33
    LO Funds - Fallen Angels Recovery, (USD) S A ValutaUSDData23/01/26NAV13,08
    LO Funds - Fallen Angels Recovery, (USD) V A ValutaUSDData23/01/26NAV10,37
    LO Funds - Fallen Angels Recovery, (USD) V D3 ValutaUSDData23/01/26NAV10,12
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M A ValutaUSDData23/01/26NAV11,88
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M D ValutaUSDData23/01/26NAV10,21
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N A ValutaUSDData23/01/26NAV11,94
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N D ValutaUSDData23/01/26NAV10,25
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) S A ValutaUSDData23/01/26NAV12,24
    LO Funds - Generation Global23Classe di AttiviAzioniCategoriaGlobal TrendsStrategiaAzioni Tematiche
    Classe di quote Valuta Data NAV
    LO Funds - Generation Global, (CHF) I A ValutaCHFData23/01/26NAV34,59
    LO Funds - Generation Global, (CHF) M A ValutaCHFData23/01/26NAV32,73
    LO Funds - Generation Global, (CHF) M D ValutaCHFData23/01/26NAV32,71
    LO Funds - Generation Global, (CHF) N A ValutaCHFData23/01/26NAV34,43
    LO Funds - Generation Global, (CHF) N D ValutaCHFData20/01/26NAV33,96
    LO Funds - Generation Global, (CHF) P A ValutaCHFData23/01/26NAV31,6
    LO Funds - Generation Global, (CHF) P D ValutaCHFData23/01/26NAV31,65
    LO Funds - Generation Global, (CHF) S A ValutaCHFData23/01/26NAV44,14
    LO Funds - Generation Global, (EUR) M A ValutaEURData23/01/26NAV57,91
    LO Funds - Generation Global, (EUR) M D ValutaEURData23/01/26NAV57,96
    LO Funds - Generation Global, (EUR) N A ValutaEURData23/01/26NAV60,8
    LO Funds - Generation Global, (EUR) N D ValutaEURData23/01/26NAV61,09
    LO Funds - Generation Global, (EUR) P A ValutaEURData23/01/26NAV56,02
    LO Funds - Generation Global, (EUR) P D ValutaEURData23/01/26NAV56,09
    LO Funds - Generation Global, (EUR) R A ValutaEURData23/01/26NAV49,5
    LO Funds - Generation Global, (JPY) I D ValutaJPYData23/01/26NAV11046
    LO Funds - Generation Global, (USD) I A ValutaUSDData23/01/26NAV49,04
    LO Funds - Generation Global, (USD) M A ValutaUSDData23/01/26NAV46,49
    LO Funds - Generation Global, (USD) M D ValutaUSDData23/01/26NAV46,24
    LO Funds - Generation Global, (USD) N A ValutaUSDData23/01/26NAV48,86
    LO Funds - Generation Global, (USD) N D ValutaUSDData23/01/26NAV48,67
    LO Funds - Generation Global, (USD) P A ValutaUSDData23/01/26NAV44,84
    LO Funds - Generation Global, (USD) P D ValutaUSDData23/01/26NAV44,72
    LO Funds - Global BBB-BB Fundamental30Classe di AttiviRendimento fissoCategoriaCreditoStrategiaObbligazioni Globali
    Classe di quote Valuta Data NAV
    LO Funds - Global BBB-BB Fundamental, (CHF) M A ValutaCHFData23/01/26NAV10,65
    LO Funds - Global BBB-BB Fundamental, (CHF) P A ValutaCHFData23/01/26NAV9,87
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) I A ValutaCHFData23/01/26NAV11,6
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) M A ValutaCHFData23/01/26NAV11,4
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) N A ValutaCHFData23/01/26NAV11,56
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) P A ValutaCHFData23/01/26NAV10,64
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) S A ValutaCHFData23/01/26NAV12,37
    LO Funds - Global BBB-BB Fundamental, (EUR) M A ValutaEURData23/01/26NAV14,09
    LO Funds - Global BBB-BB Fundamental, (EUR) M D ValutaEURData23/01/26NAV13,68
    LO Funds - Global BBB-BB Fundamental, (EUR) N A ValutaEURData23/01/26NAV14,45
    LO Funds - Global BBB-BB Fundamental, (EUR) P A ValutaEURData23/01/26NAV13,06
    LO Funds - Global BBB-BB Fundamental, (EUR) P D ValutaEURData23/01/26NAV11,45
    LO Funds - Global BBB-BB Fundamental, (EUR) R A ValutaEURData23/01/26NAV11,96
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) I A ValutaEURData23/01/26NAV12,98
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M A ValutaEURData23/01/26NAV12,35
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M D ValutaEURData23/01/26NAV9,02
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N A ValutaEURData23/01/26NAV12,94
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N D ValutaEURData23/01/26NAV8,68
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) P A ValutaEURData23/01/26NAV11,9
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) R A ValutaEURData23/01/26NAV11,14
    LO Funds - Global BBB-BB Fundamental, (GBP) N D ValutaGBPData23/01/26NAV9,72
    LO Funds - Global BBB-BB Fundamental, (USD) P D ValutaUSDData23/01/26NAV9,03
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) I A ValutaUSDData23/01/26NAV15,64
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M A ValutaUSDData23/01/26NAV15,32
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M D ValutaUSDData23/01/26NAV10,66
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N A ValutaUSDData23/01/26NAV15,59
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N D ValutaUSDData23/01/26NAV10,97
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) P A ValutaUSDData23/01/26NAV14,19
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M A ValutaUSDData23/01/26NAV15,84
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M D ValutaUSDData23/01/26NAV10,79
    LO Funds - Global Climate Bond35Classe di AttiviRendimento fissoCategoriaIn termini aggregatiStrategiaObbligazioni Sostenibili
    Classe di quote Valuta Data NAV
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) I A ValutaCHFData23/01/26NAV8,86
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M A ValutaCHFData23/01/26NAV8,73
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M D ValutaCHFData23/01/26NAV7,78
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N A ValutaCHFData23/01/26NAV8,83
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N D ValutaCHFData23/01/26NAV7,79
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) P A ValutaCHFData23/01/26NAV8,46
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) S A ValutaCHFData23/01/26NAV9,13
    LO Funds - Global Climate Bond, (EUR) I D ValutaEURData23/01/26NAV8,5
    LO Funds - Global Climate Bond, (EUR) N A ValutaEURData23/01/26NAV9,17
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) I A ValutaEURData23/01/26NAV9,71
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M A ValutaEURData23/01/26NAV9,58
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M D ValutaEURData23/01/26NAV8,52
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N A ValutaEURData23/01/26NAV9,68
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N D ValutaEURData23/01/26NAV8,53
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) P A ValutaEURData23/01/26NAV9,28
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) R A ValutaEURData23/01/26NAV8,96
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) S A ValutaEURData23/01/26NAV10,11
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M A ValutaEURData23/01/26NAV9,31
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M D ValutaEURData23/01/26NAV8,57
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M A ValutaGBPData23/01/26NAV10,56
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M D ValutaGBPData23/01/26NAV9,4
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N A ValutaGBPData23/01/26NAV10,14
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N D ValutaGBPData23/01/26NAV9,4
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (GBP) M D ValutaGBPData23/01/26NAV9,47
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (JPY) I D ValutaJPYData23/01/26NAV8119
    LO Funds - Global Climate Bond, (USD) I A ValutaUSDData23/01/26NAV10,64
    LO Funds - Global Climate Bond, (USD) M A ValutaUSDData23/01/26NAV10,5
    LO Funds - Global Climate Bond, (USD) M D ValutaUSDData23/01/26NAV9,5
    LO Funds - Global Climate Bond, (USD) N A ValutaUSDData23/01/26NAV10,61
    LO Funds - Global Climate Bond, (USD) P A ValutaUSDData23/01/26NAV10,17
    LO Funds - Global Climate Bond, (USD) R A ValutaUSDData23/01/26NAV9,84
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M A ValutaUSDData23/01/26NAV11,49
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M D ValutaUSDData23/01/26NAV10,22
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N A ValutaUSDData23/01/26NAV11,61
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N D ValutaUSDData23/01/26NAV10,21
    LO Funds - Global Systems Change15Classe di AttiviAzioniCategoriaSustainable ThematicsStrategiaAzioni sostenibili
    Classe di quote Valuta Data NAV
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M A ValutaCHFData23/01/26NAV10,59
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M D ValutaCHFData23/01/26NAV10,59
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M A ValutaEURData23/01/26NAV10,69
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M D ValutaEURData23/01/26NAV10,69
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P A ValutaEURData23/01/26NAV10,67
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P D ValutaEURData23/01/26NAV10,67
    LO Funds - Global Systems Change, Syst. NAV Hdg, (GBP) N A ValutaGBPData23/01/26NAV10,79
    LO Funds - Global Systems Change, Syst. NAV Hdg, X1, (GBP) M D ValutaGBPData23/01/26NAV10,79
    LO Funds - Global Systems Change, (USD) I A ValutaUSDData23/01/26NAV10,81
    LO Funds - Global Systems Change, (USD) M A ValutaUSDData23/01/26NAV10,8
    LO Funds - Global Systems Change, (USD) M D ValutaUSDData23/01/26NAV10,8
    LO Funds - Global Systems Change, (USD) N A ValutaUSDData23/01/26NAV10,81
    LO Funds - Global Systems Change, (USD) P A ValutaUSDData23/01/26NAV10,77
    LO Funds - Global Systems Change, X1, (USD) M A ValutaUSDData23/01/26NAV10,81
    LO Funds - Global Systems Change, X1, (USD) M D ValutaUSDData23/01/26NAV10,81
    LO Funds - Liquid Global High Yield23Classe di AttiviRendimento fissoCategoriaHigh YieldStrategiaObbligazioni Globali
    Classe di quote Valuta Data NAV
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) I A ValutaCHFData23/01/26NAV10,51
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M A ValutaCHFData23/01/26NAV10,5
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M D ValutaCHFData23/01/26NAV10,21
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N A ValutaCHFData23/01/26NAV10,51
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N D ValutaCHFData23/01/26NAV10,12
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) S A ValutaCHFData23/01/26NAV10,54
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (CHF) M A ValutaCHFData23/01/26NAV10,51
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) I A ValutaEURData23/01/26NAV10,68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M A ValutaEURData23/01/26NAV10,67
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M D ValutaEURData23/01/26NAV10,48
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) N A ValutaEURData23/01/26NAV10,68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) P A ValutaEURData23/01/26NAV10,66
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M A ValutaEURData23/01/26NAV10,68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M D ValutaEURData23/01/26NAV10,68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I A ValutaGBPData23/01/26NAV10,69
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I D ValutaGBPData23/01/26NAV10,7
    LO Funds - Liquid Global High Yield, (USD) I A ValutaUSDData23/01/26NAV10,9
    LO Funds - Liquid Global High Yield, (USD) M A ValutaUSDData23/01/26NAV10,89
    LO Funds - Liquid Global High Yield, (USD) N A ValutaUSDData23/01/26NAV10,9
    LO Funds - Liquid Global High Yield, (USD) P A ValutaUSDData23/01/26NAV10,88
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) M A ValutaUSDData23/01/26NAV10,7
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) S A ValutaUSDData23/01/26NAV10,73
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (USD) M D ValutaUSDData23/01/26NAV10,71
    Precedente1234...9Avanti

    Capitale a rischio. Il valore degli investimenti e i relativi proventi possono diminuire così come aumentare, e gli investitori potrebbero non recuperare l’importo investito. I prodotti non beneficiano di alcuna garanzia di protezione del capitale. Si applicano diversi rischi e costi. Tutti i costi e i rischi sono dettagliati nel Prospetto e nel KID, disponibili nella sezione “documenti” della pagina del fondo.

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