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    2026 investment outlook: striking a new balance

    December 3, 2025
    How will 2026 contrast with this year’s macro volatility and market concentration? Across listed and private markets, we offer key investment convictions.
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    2026 investment outlook: striking a new balance

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    Bullish despite AI bubble fears? Why we remain risk-on, for now

    November 24, 2025
    Fundamentals and technicals – like corporate earnings and investor positioning – reinforce our risk-on stance despite the risk of an AI bubble.  
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    Bullish despite AI bubble fears? Why we remain risk-on, for now

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    Showing 1732 of 1732 total share classes

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    Funds Asset Class Category Strategy
    LO Funds - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate12/3/25NAV14.35
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV16.18
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV16.45
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV15.17
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV16.62
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV17.62
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV17.11
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV17.87
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV16.53
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV18.1
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV14.29
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV14.39
    LO Funds - Asia High Conviction, (USD) I A CurrencyUSDDate12/3/25NAV256.42
    LO Funds - Asia High Conviction, (USD) M A CurrencyUSDDate12/3/25NAV249.66
    LO Funds - Asia High Conviction, (USD) M D CurrencyUSDDate12/3/25NAV239.77
    LO Funds - Asia High Conviction, (USD) N A CurrencyUSDDate12/3/25NAV255.71
    LO Funds - Asia High Conviction, (USD) N D CurrencyUSDDate12/3/25NAV242.49
    LO Funds - Asia High Conviction, (USD) P A CurrencyUSDDate12/3/25NAV230.16
    LO Funds - Asia High Conviction, X1, (USD) M A CurrencyUSDDate12/3/25NAV257.19
    LO Funds - Asia High Conviction, X1, (USD) M D CurrencyUSDDate12/3/25NAV241.73
    LO Funds - Asia Investment Grade Bond18Asset ClassFixed IncomeCategoryEmerging marketsStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV9.75
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.51
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV8.47
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV10.57
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.51
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A CurrencyEURDate12/3/25NAV11.08
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV8.95
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV11.81
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A CurrencySGDDate12/3/25NAV103.41
    LO Funds - Asia Investment Grade Bond, (USD) I A CurrencyUSDDate12/3/25NAV12.08
    LO Funds - Asia Investment Grade Bond, (USD) M A CurrencyUSDDate12/3/25NAV11.99
    LO Funds - Asia Investment Grade Bond, (USD) M D CurrencyUSDDate12/3/25NAV9.72
    LO Funds - Asia Investment Grade Bond, (USD) M D3 CurrencyUSDDate12/3/25NAV11.46
    LO Funds - Asia Investment Grade Bond, (USD) N A CurrencyUSDDate12/3/25NAV12.07
    LO Funds - Asia Investment Grade Bond, (USD) N D CurrencyUSDDate12/3/25NAV9.54
    LO Funds - Asia Investment Grade Bond, (USD) N D3 CurrencyUSDDate12/3/25NAV11.49
    LO Funds - Asia Investment Grade Bond, (USD) P A CurrencyUSDDate12/3/25NAV11.74
    LO Funds - Asia Investment Grade Bond, (USD) P D CurrencyUSDDate12/3/25NAV9.69
    LO Funds - Asia Value Bond49Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N A CurrencyAUDDate12/3/25NAV105
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate12/3/25NAV76.84
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.96
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.65
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV7.07
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV10.92
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV7.25
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV10.41
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/3/25NAV9.71
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV10.87
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M D CurrencyCHFDate12/3/25NAV8.07
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/3/25NAV135.93
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I D CurrencyEURDate12/3/25NAV99.14
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV131.51
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV86.33
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV135.17
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N D CurrencyEURDate12/3/25NAV93.56
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV128.01
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/3/25NAV86.96
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) I D CurrencyEURDate12/3/25NAV76.07
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV134.21
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV92.1
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV128.15
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV84.19
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV131.22
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV88.06
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV88.46
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate12/3/25NAV11206
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) P A CurrencyJPYDate12/3/25NAV10786
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N D2 CurrencySGDDate12/3/25NAV78.9
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P A CurrencySGDDate12/3/25NAV104.43
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P D3 CurrencySGDDate12/3/25NAV80.59
    LO Funds - Asia Value Bond, (USD) I A CurrencyUSDDate12/3/25NAV181.88
    LO Funds - Asia Value Bond, (USD) M A CurrencyUSDDate12/3/25NAV175.8
    LO Funds - Asia Value Bond, (USD) M D CurrencyUSDDate12/3/25NAV112.7
    LO Funds - Asia Value Bond, (USD) M D3 CurrencyUSDDate12/3/25NAV166.96
    LO Funds - Asia Value Bond, (USD) N A CurrencyUSDDate12/3/25NAV181.28
    LO Funds - Asia Value Bond, (USD) N D CurrencyUSDDate12/3/25NAV117.53
    LO Funds - Asia Value Bond, (USD) N D3 CurrencyUSDDate12/3/25NAV122.51
    LO Funds - Asia Value Bond, (USD) P A CurrencyUSDDate12/3/25NAV170.04
    LO Funds - Asia Value Bond, (USD) P D CurrencyUSDDate12/3/25NAV111.06
    LO Funds - Asia Value Bond, (USD) P D3 CurrencyUSDDate12/3/25NAV114.56
    LO Funds - Asia Value Bond, (USD) R A CurrencyUSDDate12/3/25NAV108.94
    LO Funds - Asia Value Bond, (USD) R D3 CurrencyUSDDate12/3/25NAV98.07
    LO Funds - Asia Value Bond, (USD) S A CurrencyUSDDate12/3/25NAV187.19
    LO Funds - Asia Value Bond, (USD) V A CurrencyUSDDate12/3/25NAV10.45
    LO Funds - Asia Value Bond, (USD) V D3 CurrencyUSDDate12/3/25NAV10.24
    LO Funds - Asia Value Bond, X1, (USD) M A CurrencyUSDDate12/3/25NAV179.25
    LO Funds - Asia Value Bond, X1, (USD) M D CurrencyUSDDate12/3/25NAV114.36
    LO Funds - Circular Economy45Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV9.68
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV9.57
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV9.41
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV9.66
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV9.46
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV9.26
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV9.78
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate12/3/25NAV9.44
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate12/3/25NAV9.85
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate12/3/25NAV9.43
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV9.86
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A CurrencyCHFDate12/3/25NAV8.87
    LO Funds - Circular Economy, (EUR) I A CurrencyEURDate12/3/25NAV10.26
    LO Funds - Circular Economy, (EUR) M A CurrencyEURDate12/3/25NAV10.01
    LO Funds - Circular Economy, (EUR) N A CurrencyEURDate12/3/25NAV10.24
    LO Funds - Circular Economy, (EUR) P A CurrencyEURDate12/3/25NAV10
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/3/25NAV10.36
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.24
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV10.06
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV10.33
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV9.9
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/3/25NAV10.46
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate12/3/25NAV10.08
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A CurrencyEURDate12/3/25NAV10.53
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate12/3/25NAV10.09
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A CurrencyEURDate12/3/25NAV10.55
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A CurrencyEURDate12/3/25NAV9.21
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV10.98
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV10.69
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/3/25NAV10.62
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.71
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (GBP) M D CurrencyGBPDate12/3/25NAV10.71
    LO Funds - Circular Economy, (USD) I A CurrencyUSDDate12/3/25NAV11.72
    LO Funds - Circular Economy, (USD) M A CurrencyUSDDate12/3/25NAV11.59
    LO Funds - Circular Economy, (USD) M D CurrencyUSDDate12/3/25NAV11.39
    LO Funds - Circular Economy, (USD) N A CurrencyUSDDate12/3/25NAV11.7
    LO Funds - Circular Economy, (USD) N D CurrencyUSDDate12/3/25NAV11.41
    LO Funds - Circular Economy, (USD) P A CurrencyUSDDate12/3/25NAV11.21
    LO Funds - Circular Economy, Seed, (USD) I A CurrencyUSDDate12/3/25NAV11.94
    LO Funds - Circular Economy, Seed, (USD) M A CurrencyUSDDate12/3/25NAV11.84
    LO Funds - Circular Economy, Seed, (USD) M D CurrencyUSDDate12/3/25NAV11.42
    LO Funds - Circular Economy, Seed, (USD) P A CurrencyUSDDate12/3/25NAV11.42
    LO Funds - Circular Economy, X1, (USD) M D CurrencyUSDDate12/3/25NAV11.42
    LO Funds - Circular Economy, X1, Seed, (USD) M D CurrencyUSDDate12/3/25NAV11.42
    LO Funds - Circular Economy, X2, (USD) M A CurrencyUSDDate12/3/25NAV9.59
    LO Funds - Convertible Bond29Asset ClassConvertiblesCategoryGlobalStrategyGlobal Convertible Bonds
    Share Class Currency Date NAV
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV25.55
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV12.27
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV29.56
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV25.46
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV32.2
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV23.22
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/3/25NAV27.59
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV36.76
    LO Funds - Convertible Bond, (EUR) I A CurrencyEURDate12/3/25NAV23.22
    LO Funds - Convertible Bond, (EUR) I D CurrencyEURDate12/3/25NAV23.03
    LO Funds - Convertible Bond, (EUR) M A CurrencyEURDate12/3/25NAV21.84
    LO Funds - Convertible Bond, (EUR) M D CurrencyEURDate12/3/25NAV20.81
    LO Funds - Convertible Bond, (EUR) N A CurrencyEURDate12/3/25NAV23.14
    LO Funds - Convertible Bond, (EUR) N D CurrencyEURDate12/3/25NAV21.98
    LO Funds - Convertible Bond, (EUR) P A CurrencyEURDate12/3/25NAV20.25
    LO Funds - Convertible Bond, (EUR) P D CurrencyEURDate12/3/25NAV19.47
    LO Funds - Convertible Bond, (EUR) R A CurrencyEURDate12/3/25NAV18.48
    LO Funds - Convertible Bond, X1, (EUR) M A CurrencyEURDate12/3/25NAV22.53
    LO Funds - Convertible Bond, X1, (EUR) M D CurrencyEURDate12/3/25NAV21.2
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV13.26
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV13.57
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV13.47
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/3/25NAV12.56
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/3/25NAV16.57
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) M D CurrencyUSDDate12/3/25NAV37.85
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/3/25NAV37.67
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) P A CurrencyUSDDate12/3/25NAV15.45
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) P D CurrencyUSDDate12/3/25NAV35.34
    LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) M D CurrencyUSDDate12/3/25NAV38.53
    LO Funds - Convertible Bond Asia19Asset ClassConvertiblesCategoryAsiaStrategyAsia Convertible Bonds
    Share Class Currency Date NAV
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV17.94
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV17.86
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV19
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV16.44
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/3/25NAV16.37
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV21.41
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV21.01
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV20.84
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV22.23
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV19.26
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/3/25NAV19.15
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) R A CurrencyEURDate12/3/25NAV16.99
    LO Funds - Convertible Bond Asia, (USD) M A CurrencyUSDDate12/3/25NAV26.1
    LO Funds - Convertible Bond Asia, (USD) N A CurrencyUSDDate12/3/25NAV27.61
    LO Funds - Convertible Bond Asia, (USD) N D CurrencyUSDDate12/3/25NAV26.63
    LO Funds - Convertible Bond Asia, (USD) P A CurrencyUSDDate12/3/25NAV23.91
    LO Funds - Convertible Bond Asia, (USD) R A CurrencyUSDDate12/3/25NAV21.08
    LO Funds - Convertible Bond Asia, (USD) S A CurrencyUSDDate12/3/25NAV28.4
    LO Funds - Convertible Bond Asia, X1, (USD) I A CurrencyUSDDate12/3/25NAV28.4
    LO Funds - DOM Global Macro16Asset ClassAlternativesCategoryGlobal MacroStrategyGlobal Macro
    Share Class Currency Date NAV
    LO Funds - DOM Global Macro, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate12/3/25NAV9.94
    LO Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV9.8
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV9.81
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (CHF) I A CurrencyCHFDate12/3/25NAV9.8
    LO Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) I A CurrencyEURDate12/3/25NAV10
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M A CurrencyEURDate12/3/25NAV10
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M D CurrencyEURDate12/3/25NAV9.89
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (EUR) I A CurrencyEURDate12/3/25NAV9.99
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (GBP) I A CurrencyGBPDate12/3/25NAV10.14
    LO Funds - DOM Global Macro, (USD) N A CurrencyUSDDate12/3/25NAV10.13
    LO Funds - DOM Global Macro, (USD) P A CurrencyUSDDate12/3/25NAV10.1
    LO Funds - DOM Global Macro, Seed, (USD) I A CurrencyUSDDate12/3/25NAV10.18
    LO Funds - DOM Global Macro, Seed, (USD) M A CurrencyUSDDate12/3/25NAV10.17
    LO Funds - DOM Global Macro, X2, Seed, (USD) M A CurrencyUSDDate12/3/25NAV10.2
    LO Funds - DOM Global Macro, X2, Seed, (USD) M D CurrencyUSDDate12/3/25NAV10.08
    LO Funds - DOM Global Macro, X9, (USD) I A CurrencyUSDDate12/3/25NAV10.16
    LO Funds - DataEdge Market Neutral12Asset ClassAlternativesCategoryEquity Long/ShortStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate12/3/25NAV9.29
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV9.18
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV9.15
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV9.19
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV9.51
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV9.49
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/3/25NAV9.51
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (GBP) M A CurrencyGBPDate12/3/25NAV9.79
    LO Funds - DataEdge Market Neutral, (USD) M A CurrencyUSDDate12/3/25NAV9.78
    LO Funds - DataEdge Market Neutral, (USD) N A CurrencyUSDDate12/3/25NAV9.79
    LO Funds - DataEdge Market Neutral, (USD) P A CurrencyUSDDate12/3/25NAV9.72
    LO Funds - DataEdge Market Neutral, Seed, (USD) M A CurrencyUSDDate12/3/25NAV9.81
    LO Funds - Emerging High Conviction22Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV14.53
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV13.86
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV15.06
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV13.17
    LO Funds - Emerging High Conviction, (EUR) N A CurrencyEURDate12/3/25NAV13.15
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/3/25NAV16.73
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV16.08
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV15.3
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV16.68
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV14.58
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/3/25NAV14.57
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A CurrencyEURDate12/3/25NAV13.01
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV12.72
    LO Funds - Emerging High Conviction, (USD) M A CurrencyUSDDate12/3/25NAV20.09
    LO Funds - Emerging High Conviction, (USD) M D CurrencyUSDDate12/3/25NAV19.26
    LO Funds - Emerging High Conviction, (USD) N A CurrencyUSDDate12/3/25NAV20.92
    LO Funds - Emerging High Conviction, (USD) N D CurrencyUSDDate12/3/25NAV19.32
    LO Funds - Emerging High Conviction, (USD) P A CurrencyUSDDate12/3/25NAV18.24
    LO Funds - Emerging High Conviction, (USD) P D CurrencyUSDDate12/3/25NAV18.21
    LO Funds - Emerging High Conviction, (USD) R A CurrencyUSDDate12/3/25NAV17.23
    LO Funds - Emerging High Conviction, X1, (USD) M A CurrencyUSDDate12/3/25NAV20.72
    LO Funds - Emerging High Conviction, X1, (USD) M D CurrencyUSDDate12/3/25NAV19.42
    LO Funds - Emerging Value Bond18Asset ClassFixed IncomeCategoryEmerging marketsStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Emerging Value Bond, (CHF) I A CurrencyCHFDate12/3/25NAV9.06
    LO Funds - Emerging Value Bond, (CHF) M A CurrencyCHFDate12/3/25NAV8.88
    LO Funds - Emerging Value Bond, (CHF) N A CurrencyCHFDate12/3/25NAV9.03
    LO Funds - Emerging Value Bond, (CHF) P A CurrencyCHFDate12/3/25NAV8.25
    LO Funds - Emerging Value Bond, (CHF) P D CurrencyCHFDate12/3/25NAV4.48
    LO Funds - Emerging Value Bond, (EUR) M A CurrencyEURDate12/3/25NAV13.7
    LO Funds - Emerging Value Bond, (EUR) N A CurrencyEURDate12/3/25NAV14.33
    LO Funds - Emerging Value Bond, (EUR) P A CurrencyEURDate12/3/25NAV12.72
    LO Funds - Emerging Value Bond, (EUR) P D CurrencyEURDate12/3/25NAV6.87
    LO Funds - Emerging Value Bond, (EUR) R A CurrencyEURDate12/3/25NAV11.04
    LO Funds - Emerging Value Bond, (USD) M A CurrencyUSDDate12/3/25NAV11.1
    LO Funds - Emerging Value Bond, (USD) N A CurrencyUSDDate12/3/25NAV11.64
    LO Funds - Emerging Value Bond, (USD) P A CurrencyUSDDate12/3/25NAV10.3
    LO Funds - Emerging Value Bond, (USD) R A CurrencyUSDDate12/3/25NAV8.95
    LO Funds - Emerging Value Bond, (USD) S A CurrencyUSDDate12/3/25NAV12.11
    LO Funds - Euro BBB-BB Fundamental31Asset ClassFixed IncomeCategoryCreditStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV17.46
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV16.86
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV14.76
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV17.41
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV15.91
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/3/25NAV15.31
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV18.11
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV17.21
    LO Funds - Euro BBB-BB Fundamental, (EUR) I A CurrencyEURDate12/3/25NAV15.37
    LO Funds - Euro BBB-BB Fundamental, (EUR) M A CurrencyEURDate12/3/25NAV14.84
    LO Funds - Euro BBB-BB Fundamental, (EUR) M D CurrencyEURDate12/3/25NAV11.44
    LO Funds - Euro BBB-BB Fundamental, (EUR) N A CurrencyEURDate12/3/25NAV15.32
    LO Funds - Euro BBB-BB Fundamental, (EUR) P A CurrencyEURDate12/3/25NAV14
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D CurrencyEURDate12/3/25NAV11.07
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D CurrencyEURDate12/3/25NAV10.34
    LO Funds - Euro BBB-BB Fundamental, (EUR) R A CurrencyEURDate12/3/25NAV12.96
    LO Funds - Euro BBB-BB Fundamental, (EUR) R D CurrencyEURDate12/3/25NAV11.03
    LO Funds - Euro BBB-BB Fundamental, (EUR) S D CurrencyEURDate12/3/25NAV11.98
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M A CurrencyEURDate12/3/25NAV15.19
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M D CurrencyEURDate12/3/25NAV11.67
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV14.38
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV10.24
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV11.37
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/3/25NAV13.57
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P D CurrencyGBPDate12/3/25NAV10.09
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.39
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/3/25NAV25.39
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M D CurrencyUSDDate12/3/25NAV18.01
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/3/25NAV26.2
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P A CurrencyUSDDate12/3/25NAV23.94
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P D CurrencyUSDDate12/3/25NAV17.76
    LO Funds - Europe High Conviction20Asset ClassEquitiesCategoryEuropeStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV15.17
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV14.94
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV14.17
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV15.19
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV13.94
    LO Funds - Europe High Conviction, (EUR) I A CurrencyEURDate12/3/25NAV20
    LO Funds - Europe High Conviction, (EUR) M A CurrencyEURDate12/3/25NAV18.58
    LO Funds - Europe High Conviction, (EUR) M D CurrencyEURDate12/3/25NAV15.68
    LO Funds - Europe High Conviction, (EUR) N A CurrencyEURDate12/3/25NAV20.01
    LO Funds - Europe High Conviction, (EUR) N D CurrencyEURDate12/3/25NAV18.19
    LO Funds - Europe High Conviction, (EUR) P A CurrencyEURDate12/3/25NAV17.3
    LO Funds - Europe High Conviction, (EUR) P D CurrencyEURDate12/3/25NAV15.58
    LO Funds - Europe High Conviction, (EUR) R A CurrencyEURDate12/3/25NAV15.55
    LO Funds - Europe High Conviction, X1, (EUR) M A CurrencyEURDate12/3/25NAV18.98
    LO Funds - Europe High Conviction, X1, (EUR) M D CurrencyEURDate12/3/25NAV15.86
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV22.58
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV20.9
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/3/25NAV24.67
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/3/25NAV24.94
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) P A CurrencyUSDDate12/3/25NAV22.85
    LO Funds - Event Driven17Asset ClassAlternativesCategoryEvent DrivenStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - Event Driven, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.64
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV11.08
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/3/25NAV11.45
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV11.34
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV10.98
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV11.44
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV11.85
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV11.22
    LO Funds - Event Driven, (USD) I A CurrencyUSDDate12/3/25NAV12.71
    LO Funds - Event Driven, (USD) M A CurrencyUSDDate12/3/25NAV12.59
    LO Funds - Event Driven, (USD) M D CurrencyUSDDate12/3/25NAV12.4
    LO Funds - Event Driven, (USD) N A CurrencyUSDDate12/3/25NAV12.71
    LO Funds - Event Driven, (USD) P A CurrencyUSDDate12/3/25NAV12.34
    LO Funds - Event Driven, Seed, (USD) M A CurrencyUSDDate12/3/25NAV12.02
    LO Funds - Event Driven, Seed, (USD) P A CurrencyUSDDate12/3/25NAV11.64
    LO Funds - Event Driven, X1, (USD) M A CurrencyUSDDate12/3/25NAV13.15
    LO Funds - Event Driven, X1, (USD) M D CurrencyUSDDate12/3/25NAV12.69
    LO Funds - Fallen Angels Recovery28Asset ClassFixed IncomeCategoryHigh YieldStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.13
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.06
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV10.11
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV8.67
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV10.36
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/3/25NAV10.89
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.81
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/3/25NAV9.26
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/3/25NAV10.87
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.67
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/3/25NAV11.13
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV10.93
    LO Funds - Fallen Angels Recovery, (USD) I A CurrencyUSDDate12/3/25NAV11.72
    LO Funds - Fallen Angels Recovery, (USD) M A CurrencyUSDDate12/3/25NAV11.64
    LO Funds - Fallen Angels Recovery, (USD) M D CurrencyUSDDate12/3/25NAV11.38
    LO Funds - Fallen Angels Recovery, (USD) N A CurrencyUSDDate12/3/25NAV11.7
    LO Funds - Fallen Angels Recovery, (USD) P A CurrencyUSDDate12/3/25NAV11.43
    LO Funds - Fallen Angels Recovery, (USD) P D CurrencyUSDDate12/3/25NAV10.43
    LO Funds - Fallen Angels Recovery, (USD) R A CurrencyUSDDate12/3/25NAV10.58
    LO Funds - Fallen Angels Recovery, (USD) R D3 CurrencyUSDDate12/3/25NAV10.33
    LO Funds - Fallen Angels Recovery, (USD) S A CurrencyUSDDate12/3/25NAV12.92
    LO Funds - Fallen Angels Recovery, (USD) V A CurrencyUSDDate12/3/25NAV10.28
    LO Funds - Fallen Angels Recovery, (USD) V D3 CurrencyUSDDate12/3/25NAV10.13
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/3/25NAV11.76
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate12/3/25NAV10.11
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate12/3/25NAV11.82
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate12/3/25NAV10.15
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate12/3/25NAV12.11
    LO Funds - Generation Global24Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
    Share Class Currency Date NAV
    LO Funds - Generation Global, (CHF) I A CurrencyCHFDate12/3/25NAV34.92
    LO Funds - Generation Global, (CHF) M A CurrencyCHFDate12/3/25NAV33.06
    LO Funds - Generation Global, (CHF) M D CurrencyCHFDate12/3/25NAV33.04
    LO Funds - Generation Global, (CHF) N A CurrencyCHFDate12/3/25NAV34.77
    LO Funds - Generation Global, (CHF) N D CurrencyCHFDate12/3/25NAV34.77
    LO Funds - Generation Global, (CHF) P A CurrencyCHFDate12/3/25NAV31.93
    LO Funds - Generation Global, (CHF) P D CurrencyCHFDate12/3/25NAV31.98
    LO Funds - Generation Global, (CHF) S A CurrencyCHFDate12/3/25NAV44.5
    LO Funds - Generation Global, (EUR) I A CurrencyEURDate12/3/25NAV61.2
    LO Funds - Generation Global, (EUR) M A CurrencyEURDate12/3/25NAV58.11
    LO Funds - Generation Global, (EUR) M D CurrencyEURDate12/3/25NAV58.15
    LO Funds - Generation Global, (EUR) N A CurrencyEURDate12/3/25NAV60.99
    LO Funds - Generation Global, (EUR) N D CurrencyEURDate12/3/25NAV61.28
    LO Funds - Generation Global, (EUR) P A CurrencyEURDate12/3/25NAV56.24
    LO Funds - Generation Global, (EUR) P D CurrencyEURDate12/3/25NAV56.31
    LO Funds - Generation Global, (EUR) R A CurrencyEURDate12/3/25NAV49.76
    LO Funds - Generation Global, (JPY) I D CurrencyJPYDate12/3/25NAV10787
    LO Funds - Generation Global, (USD) I A CurrencyUSDDate12/3/25NAV48.78
    LO Funds - Generation Global, (USD) M A CurrencyUSDDate12/3/25NAV46.26
    LO Funds - Generation Global, (USD) M D CurrencyUSDDate12/3/25NAV46.01
    LO Funds - Generation Global, (USD) N A CurrencyUSDDate12/3/25NAV48.6
    LO Funds - Generation Global, (USD) N D CurrencyUSDDate12/3/25NAV48.41
    LO Funds - Generation Global, (USD) P A CurrencyUSDDate12/3/25NAV44.64
    LO Funds - Generation Global, (USD) P D CurrencyUSDDate12/3/25NAV44.52
    LO Funds - Global BBB-BB Fundamental31Asset ClassFixed IncomeCategoryCreditStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Global BBB-BB Fundamental, (CHF) M A CurrencyCHFDate12/3/25NAV10.72
    LO Funds - Global BBB-BB Fundamental, (CHF) P A CurrencyCHFDate12/3/25NAV9.94
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV11.6
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV11.4
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV11.56
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV10.65
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV12.36
    LO Funds - Global BBB-BB Fundamental, (EUR) M A CurrencyEURDate12/3/25NAV14.09
    LO Funds - Global BBB-BB Fundamental, (EUR) M D CurrencyEURDate12/3/25NAV13.68
    LO Funds - Global BBB-BB Fundamental, (EUR) N A CurrencyEURDate12/3/25NAV14.45
    LO Funds - Global BBB-BB Fundamental, (EUR) P A CurrencyEURDate12/3/25NAV13.07
    LO Funds - Global BBB-BB Fundamental, (EUR) P D CurrencyEURDate12/3/25NAV11.46
    LO Funds - Global BBB-BB Fundamental, (EUR) R A CurrencyEURDate12/3/25NAV11.98
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/3/25NAV12.93
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/3/25NAV12.31
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/3/25NAV8.99
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/3/25NAV12.89
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N D CurrencyEURDate12/3/25NAV8.65
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/3/25NAV11.87
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) R A CurrencyEURDate12/3/25NAV11.12
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV12.7
    LO Funds - Global BBB-BB Fundamental, (GBP) N D CurrencyGBPDate12/3/25NAV9.81
    LO Funds - Global BBB-BB Fundamental, (USD) P D CurrencyUSDDate12/3/25NAV8.96
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) I A CurrencyUSDDate12/3/25NAV15.54
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/3/25NAV15.23
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate12/3/25NAV10.6
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate12/3/25NAV15.5
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate12/3/25NAV10.9
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) P A CurrencyUSDDate12/3/25NAV14.12
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M A CurrencyUSDDate12/3/25NAV15.73
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate12/3/25NAV10.72
    LO Funds - Global Climate Bond36Asset ClassFixed IncomeCategoryAggregateStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV8.9
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV8.78
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV7.82
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV8.87
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV7.83
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV8.51
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV9.17
    LO Funds - Global Climate Bond, (EUR) I D CurrencyEURDate12/3/25NAV8.53
    LO Funds - Global Climate Bond, (EUR) N A CurrencyEURDate12/3/25NAV9.2
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/3/25NAV9.73
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/3/25NAV9.6
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/3/25NAV8.54
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/3/25NAV9.7
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N D CurrencyEURDate12/3/25NAV8.55
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/3/25NAV9.3
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) R A CurrencyEURDate12/3/25NAV8.99
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/3/25NAV10.13
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV9.34
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV8.59
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV10.56
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV9.39
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV10.14
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV9.4
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV9.47
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (JPY) I D CurrencyJPYDate12/3/25NAV8151
    LO Funds - Global Climate Bond, (USD) I A CurrencyUSDDate12/3/25NAV10.59
    LO Funds - Global Climate Bond, (USD) M A CurrencyUSDDate12/3/25NAV10.45
    LO Funds - Global Climate Bond, (USD) M D CurrencyUSDDate12/3/25NAV9.46
    LO Funds - Global Climate Bond, (USD) N A CurrencyUSDDate12/3/25NAV10.56
    LO Funds - Global Climate Bond, (USD) P A CurrencyUSDDate12/3/25NAV10.13
    LO Funds - Global Climate Bond, (USD) R A CurrencyUSDDate12/3/25NAV9.81
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/3/25NAV11.49
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate12/3/25NAV10.22
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate12/3/25NAV11.61
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate12/3/25NAV10.21
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate12/3/25NAV10.3
    LO Funds - Global Systems Change15Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.29
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV10.29
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.35
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV10.35
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.34
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/3/25NAV10.34
    LO Funds - Global Systems Change, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV10.41
    LO Funds - Global Systems Change, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.42
    LO Funds - Global Systems Change, (USD) I A CurrencyUSDDate12/3/25NAV10.43
    LO Funds - Global Systems Change, (USD) M A CurrencyUSDDate12/3/25NAV10.43
    LO Funds - Global Systems Change, (USD) M D CurrencyUSDDate12/3/25NAV10.43
    LO Funds - Global Systems Change, (USD) N A CurrencyUSDDate12/3/25NAV10.43
    LO Funds - Global Systems Change, (USD) P A CurrencyUSDDate12/3/25NAV10.41
    LO Funds - Global Systems Change, X1, (USD) M A CurrencyUSDDate12/3/25NAV10.43
    LO Funds - Global Systems Change, X1, (USD) M D CurrencyUSDDate12/3/25NAV10.43
    LO Funds - Liquid Global High Yield24Asset ClassFixed IncomeCategoryHigh YieldStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.47
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.46
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV10.17
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV10.47
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV10.08
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV10.49
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV10.47
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/3/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.59
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/3/25NAV10.4
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/3/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.59
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/3/25NAV10.62
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I A CurrencyGBPDate12/3/25NAV10.59
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I D CurrencyGBPDate12/3/25NAV10.59
    LO Funds - Liquid Global High Yield, (USD) I A CurrencyUSDDate12/3/25NAV10.77
    LO Funds - Liquid Global High Yield, (USD) M A CurrencyUSDDate12/3/25NAV10.76
    LO Funds - Liquid Global High Yield, (USD) N A CurrencyUSDDate12/3/25NAV10.77
    LO Funds - Liquid Global High Yield, (USD) P A CurrencyUSDDate12/3/25NAV10.76
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/3/25NAV10.59
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate12/3/25NAV10.61
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate12/3/25NAV10.6
    LO Funds - Multiadvisers UCITS12Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) I A CurrencyCHFDate12/3/25NAV798.55
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV783.43
    LO Funds - Multiadvisers UCITS, Seed, (EUR) M A CurrencyEURDate12/3/25NAV880.43
    LO Funds - Multiadvisers UCITS, Seed, (EUR) M D CurrencyEURDate12/3/25NAV880.42
    LO Funds - Multiadvisers UCITS, X1, (EUR) M A CurrencyEURDate12/3/25NAV892.51
    LO Funds - Multiadvisers UCITS, X1, (EUR) M D CurrencyEURDate12/3/25NAV891.6
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (GBP) M D CurrencyGBPDate12/3/25NAV1044.81
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV1057.9
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M A CurrencyUSDDate12/3/25NAV964.44
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M D CurrencyUSDDate12/3/25NAV973.21
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) N A CurrencyUSDDate12/3/25NAV1071.27
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate12/3/25NAV977
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