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    Rethink Investments 2026: how negotiation skills can improve investment decisions in uncertain markets

    January 28, 2026
    Our inaugural Rethink Investments event focused on how the skills of expert negotiators can assist investors making decisions in high-pressure, uncertain situations.
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    Rethink Investments 2026: how negotiation skills can improve investment decisions in uncertain markets

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    Showing 1718 of 1718 total share classes

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    Funds Asset Class Category Strategy
    LO Funds - Asia Diversified High Yield Bond21Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV12.88
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate1/29/26NAV12.9
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate1/29/26NAV12.94
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (EUR) N D CurrencyEURDate1/29/26NAV12.82
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate1/29/26NAV11.53
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A CurrencyEURDate1/29/26NAV14.06
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D CurrencyEURDate1/29/26NAV11.42
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (SGD) N A CurrencySGDDate1/29/26NAV10.7
    LO Funds - Asia Diversified High Yield Bond, (USD) M A CurrencyUSDDate1/29/26NAV14.26
    LO Funds - Asia Diversified High Yield Bond, (USD) M D CurrencyUSDDate1/29/26NAV13.2
    LO Funds - Asia Diversified High Yield Bond, (USD) M D3 CurrencyUSDDate1/29/26NAV13.24
    LO Funds - Asia Diversified High Yield Bond, (USD) N A CurrencyUSDDate1/29/26NAV14.28
    LO Funds - Asia Diversified High Yield Bond, (USD) N D CurrencyUSDDate1/29/26NAV12.54
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D CurrencyUSDDate1/29/26NAV12.12
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A CurrencyUSDDate1/29/26NAV14.91
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D CurrencyUSDDate1/29/26NAV12.1
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A CurrencyUSDDate1/29/26NAV14.97
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D CurrencyUSDDate1/29/26NAV12.12
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A CurrencyUSDDate1/29/26NAV14.63
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D CurrencyUSDDate1/29/26NAV12.08
    LO Funds - Asia Diversified High Yield Bond, X1, (USD) N D3 CurrencyUSDDate1/29/26NAV12.72
    LO Funds - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate1/29/26NAV16.56
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV18.56
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV18.88
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV17.39
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV19.09
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV20.29
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV19.71
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate1/29/26NAV20.59
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate1/29/26NAV19.02
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV20.87
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV16.5
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate1/29/26NAV16.62
    LO Funds - Asia High Conviction, (USD) I A CurrencyUSDDate1/29/26NAV296.36
    LO Funds - Asia High Conviction, (USD) M A CurrencyUSDDate1/29/26NAV288.44
    LO Funds - Asia High Conviction, (USD) M D CurrencyUSDDate1/29/26NAV277.02
    LO Funds - Asia High Conviction, (USD) N A CurrencyUSDDate1/29/26NAV295.52
    LO Funds - Asia High Conviction, (USD) N D CurrencyUSDDate1/29/26NAV280.24
    LO Funds - Asia High Conviction, (USD) P A CurrencyUSDDate1/29/26NAV265.59
    LO Funds - Asia High Conviction, X1, (USD) M A CurrencyUSDDate1/29/26NAV297.37
    LO Funds - Asia High Conviction, X1, (USD) M D CurrencyUSDDate1/29/26NAV279.49
    LO Funds - Asia Investment Grade Bond17Asset ClassFixed IncomeCategoryEmerging marketsStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV9.76
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV10.56
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV8.51
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate1/29/26NAV10.62
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) P A CurrencyEURDate1/29/26NAV10.55
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A CurrencyEURDate1/29/26NAV11.14
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV8.99
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV11.9
    LO Funds - Asia Investment Grade Bond, (USD) I A CurrencyUSDDate1/29/26NAV12.18
    LO Funds - Asia Investment Grade Bond, (USD) M A CurrencyUSDDate1/29/26NAV12.08
    LO Funds - Asia Investment Grade Bond, (USD) M D CurrencyUSDDate1/29/26NAV9.8
    LO Funds - Asia Investment Grade Bond, (USD) M D3 CurrencyUSDDate1/29/26NAV11.46
    LO Funds - Asia Investment Grade Bond, (USD) N A CurrencyUSDDate1/29/26NAV12.17
    LO Funds - Asia Investment Grade Bond, (USD) N D CurrencyUSDDate1/29/26NAV9.62
    LO Funds - Asia Investment Grade Bond, (USD) N D3 CurrencyUSDDate1/29/26NAV11.49
    LO Funds - Asia Investment Grade Bond, (USD) P A CurrencyUSDDate1/29/26NAV11.82
    LO Funds - Asia Investment Grade Bond, (USD) P D CurrencyUSDDate1/29/26NAV9.76
    LO Funds - Asia Value Bond50Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N A CurrencyAUDDate1/29/26NAV107.62
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate1/29/26NAV78.75
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV11.17
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.85
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV7.2
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV11.13
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate1/29/26NAV7.38
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV10.6
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate1/29/26NAV9.89
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV11.08
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M D CurrencyCHFDate1/29/26NAV8.22
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I A CurrencyEURDate1/29/26NAV139.01
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I D CurrencyEURDate1/29/26NAV101.4
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV134.43
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV88.25
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate1/29/26NAV138.24
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N D CurrencyEURDate1/29/26NAV95.68
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P A CurrencyEURDate1/29/26NAV130.79
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P D CurrencyEURDate1/29/26NAV88.85
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) I D CurrencyEURDate1/29/26NAV76.71
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV137.26
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV94.2
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV131.37
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV86.3
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate1/29/26NAV134.57
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV90.31
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV90.73
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate1/29/26NAV11427
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) P A CurrencyJPYDate1/29/26NAV10988
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N A CurrencySGDDate1/29/26NAV110.23
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N D2 CurrencySGDDate1/29/26NAV79.47
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P A CurrencySGDDate1/29/26NAV106.55
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P D3 CurrencySGDDate1/29/26NAV81.55
    LO Funds - Asia Value Bond, (USD) I A CurrencyUSDDate1/29/26NAV186.59
    LO Funds - Asia Value Bond, (USD) M A CurrencyUSDDate1/29/26NAV180.26
    LO Funds - Asia Value Bond, (USD) M D CurrencyUSDDate1/29/26NAV115.57
    LO Funds - Asia Value Bond, (USD) M D3 CurrencyUSDDate1/29/26NAV169.69
    LO Funds - Asia Value Bond, (USD) N A CurrencyUSDDate1/29/26NAV185.96
    LO Funds - Asia Value Bond, (USD) N D CurrencyUSDDate1/29/26NAV120.57
    LO Funds - Asia Value Bond, (USD) N D3 CurrencyUSDDate1/29/26NAV124.49
    LO Funds - Asia Value Bond, (USD) P A CurrencyUSDDate1/29/26NAV174.28
    LO Funds - Asia Value Bond, (USD) P D CurrencyUSDDate1/29/26NAV113.82
    LO Funds - Asia Value Bond, (USD) P D3 CurrencyUSDDate1/29/26NAV116.44
    LO Funds - Asia Value Bond, (USD) R A CurrencyUSDDate1/29/26NAV111.57
    LO Funds - Asia Value Bond, (USD) R D3 CurrencyUSDDate1/29/26NAV98.92
    LO Funds - Asia Value Bond, (USD) S A CurrencyUSDDate1/29/26NAV192.2
    LO Funds - Asia Value Bond, (USD) V A CurrencyUSDDate1/29/26NAV10.69
    LO Funds - Asia Value Bond, (USD) V D3 CurrencyUSDDate1/29/26NAV10.33
    LO Funds - Asia Value Bond, X1, (USD) M A CurrencyUSDDate1/29/26NAV183.89
    LO Funds - Asia Value Bond, X1, (USD) M D CurrencyUSDDate1/29/26NAV117.32
    LO Funds - Circular Economy40Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV9.77
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV9.6
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate1/29/26NAV9.65
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV9.44
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate1/29/26NAV9.98
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate1/29/26NAV9.64
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate1/29/26NAV10.06
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A CurrencyCHFDate1/29/26NAV10.07
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A CurrencyCHFDate1/29/26NAV9.05
    LO Funds - Circular Economy, (EUR) I A CurrencyEURDate1/29/26NAV10.31
    LO Funds - Circular Economy, (EUR) M A CurrencyEURDate1/29/26NAV10.06
    LO Funds - Circular Economy, (EUR) N A CurrencyEURDate1/29/26NAV10.29
    LO Funds - Circular Economy, (EUR) P A CurrencyEURDate1/29/26NAV10.03
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) I A CurrencyEURDate1/29/26NAV10.61
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV10.49
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV10.31
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) N A CurrencyEURDate1/29/26NAV10.59
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) P A CurrencyEURDate1/29/26NAV10.13
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate1/29/26NAV10.72
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate1/29/26NAV10.33
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A CurrencyEURDate1/29/26NAV10.8
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate1/29/26NAV10.33
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A CurrencyEURDate1/29/26NAV10.82
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A CurrencyEURDate1/29/26NAV9.44
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate1/29/26NAV11.28
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate1/29/26NAV10.9
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV11.01
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (GBP) M D CurrencyGBPDate1/29/26NAV11.01
    LO Funds - Circular Economy, (USD) I A CurrencyUSDDate1/29/26NAV12.05
    LO Funds - Circular Economy, (USD) M A CurrencyUSDDate1/29/26NAV11.91
    LO Funds - Circular Economy, (USD) M D CurrencyUSDDate1/29/26NAV11.7
    LO Funds - Circular Economy, (USD) N A CurrencyUSDDate1/29/26NAV12.02
    LO Funds - Circular Economy, (USD) N D CurrencyUSDDate1/29/26NAV11.72
    LO Funds - Circular Economy, (USD) P A CurrencyUSDDate1/29/26NAV11.5
    LO Funds - Circular Economy, Seed, (USD) I A CurrencyUSDDate1/29/26NAV12.29
    LO Funds - Circular Economy, Seed, (USD) M A CurrencyUSDDate1/29/26NAV12.17
    LO Funds - Circular Economy, Seed, (USD) M D CurrencyUSDDate1/29/26NAV11.74
    LO Funds - Circular Economy, X1, (USD) M D CurrencyUSDDate1/29/26NAV11.74
    LO Funds - Circular Economy, X1, Seed, (USD) M D CurrencyUSDDate1/29/26NAV11.75
    LO Funds - Circular Economy, X2, (USD) M A CurrencyUSDDate1/29/26NAV9.86
    LO Funds - Convertible Bond30Asset ClassConvertiblesCategoryGlobalStrategyGlobal Convertible Bonds
    Share Class Currency Date NAV
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV26.05
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV12.51
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV30.13
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV25.96
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate1/29/26NAV32.84
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV23.65
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate1/29/26NAV28.1
    LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate1/29/26NAV37.53
    LO Funds - Convertible Bond, (EUR) I A CurrencyEURDate1/29/26NAV23.76
    LO Funds - Convertible Bond, (EUR) I D CurrencyEURDate1/29/26NAV23.57
    LO Funds - Convertible Bond, (EUR) M A CurrencyEURDate1/29/26NAV22.35
    LO Funds - Convertible Bond, (EUR) M D CurrencyEURDate1/29/26NAV21.3
    LO Funds - Convertible Bond, (EUR) N A CurrencyEURDate1/29/26NAV23.68
    LO Funds - Convertible Bond, (EUR) N D CurrencyEURDate1/29/26NAV22.5
    LO Funds - Convertible Bond, (EUR) P A CurrencyEURDate1/29/26NAV20.7
    LO Funds - Convertible Bond, (EUR) P D CurrencyEURDate1/29/26NAV19.91
    LO Funds - Convertible Bond, (EUR) R A CurrencyEURDate1/29/26NAV18.87
    LO Funds - Convertible Bond, X1, (EUR) M A CurrencyEURDate1/29/26NAV23.07
    LO Funds - Convertible Bond, X1, (EUR) M D CurrencyEURDate1/29/26NAV21.71
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV13.6
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate1/29/26NAV13.92
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV13.82
    LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate1/29/26NAV12.88
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) M A CurrencyUSDDate1/29/26NAV17
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) M D CurrencyUSDDate1/29/26NAV38.84
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) N A CurrencyUSDDate1/29/26NAV38.66
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) N D CurrencyUSDDate1/29/26NAV38.53
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) P A CurrencyUSDDate1/29/26NAV15.84
    LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) P D CurrencyUSDDate1/29/26NAV36.23
    LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) M D CurrencyUSDDate1/29/26NAV39.57
    LO Funds - Convertible Bond Asia19Asset ClassConvertiblesCategoryAsiaStrategyAsia Convertible Bonds
    Share Class Currency Date NAV
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV19.46
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV19.37
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV20.61
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV17.81
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate1/29/26NAV17.73
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate1/29/26NAV23.26
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV22.87
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV22.68
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) N A CurrencyEURDate1/29/26NAV24.2
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) P A CurrencyEURDate1/29/26NAV20.93
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) P D CurrencyEURDate1/29/26NAV20.82
    LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) R A CurrencyEURDate1/29/26NAV18.44
    LO Funds - Convertible Bond Asia, (USD) M A CurrencyUSDDate1/29/26NAV28.48
    LO Funds - Convertible Bond Asia, (USD) N A CurrencyUSDDate1/29/26NAV30.15
    LO Funds - Convertible Bond Asia, (USD) N D CurrencyUSDDate1/29/26NAV29.07
    LO Funds - Convertible Bond Asia, (USD) P A CurrencyUSDDate1/29/26NAV26.07
    LO Funds - Convertible Bond Asia, (USD) R A CurrencyUSDDate1/29/26NAV22.95
    LO Funds - Convertible Bond Asia, (USD) S A CurrencyUSDDate1/29/26NAV31.04
    LO Funds - Convertible Bond Asia, X1, (USD) I A CurrencyUSDDate1/29/26NAV31.03
    LO Funds - DOM Global Macro13Asset ClassAlternativesCategoryGlobal MacroStrategyGlobal Macro
    Share Class Currency Date NAV
    LO Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate1/29/26NAV9.57
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (CHF) M A CurrencyCHFDate1/29/26NAV9.57
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (CHF) I A CurrencyCHFDate1/29/26NAV9.57
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M A CurrencyEURDate1/29/26NAV9.79
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M D CurrencyEURDate1/29/26NAV9.68
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (EUR) I A CurrencyEURDate1/29/26NAV9.79
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (GBP) I A CurrencyGBPDate1/29/26NAV9.98
    LO Funds - DOM Global Macro, (USD) N A CurrencyUSDDate1/29/26NAV9.96
    LO Funds - DOM Global Macro, (USD) P A CurrencyUSDDate1/29/26NAV9.92
    LO Funds - DOM Global Macro, Seed, (USD) M A CurrencyUSDDate1/29/26NAV10.01
    LO Funds - DOM Global Macro, X2, Seed, (USD) M A CurrencyUSDDate1/29/26NAV10.01
    LO Funds - DOM Global Macro, X2, Seed, (USD) M D CurrencyUSDDate1/29/26NAV9.89
    LO Funds - DOM Global Macro, X9, (USD) I A CurrencyUSDDate1/29/26NAV10.01
    LO Funds - DataEdge Market Neutral11Asset ClassAlternativesCategoryEquity Long/ShortStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate1/29/26NAV9.03
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV8.91
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV8.87
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate1/29/26NAV8.92
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV9.25
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate1/29/26NAV9.26
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (GBP) M A CurrencyGBPDate1/29/26NAV9.57
    LO Funds - DataEdge Market Neutral, (USD) M A CurrencyUSDDate1/29/26NAV9.56
    LO Funds - DataEdge Market Neutral, (USD) N A CurrencyUSDDate1/29/26NAV9.56
    LO Funds - DataEdge Market Neutral, (USD) P A CurrencyUSDDate1/29/26NAV9.49
    LO Funds - DataEdge Market Neutral, Seed, (USD) M A CurrencyUSDDate1/29/26NAV9.59
    LO Funds - Emerging High Conviction22Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV16.74
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV15.96
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV17.36
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV15.16
    LO Funds - Emerging High Conviction, (EUR) N A CurrencyEURDate1/29/26NAV14.92
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A CurrencyEURDate1/29/26NAV19.36
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV18.6
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV17.69
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate1/29/26NAV19.29
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate1/29/26NAV16.84
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D CurrencyEURDate1/29/26NAV16.83
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A CurrencyEURDate1/29/26NAV15.02
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV14.75
    LO Funds - Emerging High Conviction, (USD) M A CurrencyUSDDate1/29/26NAV23.31
    LO Funds - Emerging High Conviction, (USD) M D CurrencyUSDDate1/29/26NAV22.35
    LO Funds - Emerging High Conviction, (USD) N A CurrencyUSDDate1/29/26NAV24.27
    LO Funds - Emerging High Conviction, (USD) N D CurrencyUSDDate1/29/26NAV22.41
    LO Funds - Emerging High Conviction, (USD) P A CurrencyUSDDate1/29/26NAV21.13
    LO Funds - Emerging High Conviction, (USD) P D CurrencyUSDDate1/29/26NAV21.09
    LO Funds - Emerging High Conviction, (USD) R A CurrencyUSDDate1/29/26NAV19.94
    LO Funds - Emerging High Conviction, X1, (USD) M A CurrencyUSDDate1/29/26NAV24.05
    LO Funds - Emerging High Conviction, X1, (USD) M D CurrencyUSDDate1/29/26NAV22.55
    LO Funds - Emerging Value Bond15Asset ClassFixed IncomeCategoryEmerging marketsStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Emerging Value Bond, (CHF) I A CurrencyCHFDate1/29/26NAV8.9
    LO Funds - Emerging Value Bond, (CHF) M A CurrencyCHFDate1/29/26NAV8.72
    LO Funds - Emerging Value Bond, (CHF) N A CurrencyCHFDate1/29/26NAV8.87
    LO Funds - Emerging Value Bond, (CHF) P A CurrencyCHFDate1/29/26NAV8.09
    LO Funds - Emerging Value Bond, (CHF) P D CurrencyCHFDate1/29/26NAV4.39
    LO Funds - Emerging Value Bond, (EUR) M A CurrencyEURDate1/29/26NAV13.71
    LO Funds - Emerging Value Bond, (EUR) N A CurrencyEURDate1/29/26NAV14.34
    LO Funds - Emerging Value Bond, (EUR) P A CurrencyEURDate1/29/26NAV12.72
    LO Funds - Emerging Value Bond, (EUR) P D CurrencyEURDate1/29/26NAV6.87
    LO Funds - Emerging Value Bond, (EUR) R A CurrencyEURDate1/29/26NAV11.02
    LO Funds - Emerging Value Bond, (USD) M A CurrencyUSDDate1/29/26NAV11.36
    LO Funds - Emerging Value Bond, (USD) N A CurrencyUSDDate1/29/26NAV11.91
    LO Funds - Emerging Value Bond, (USD) P A CurrencyUSDDate1/29/26NAV10.54
    LO Funds - Emerging Value Bond, (USD) R A CurrencyUSDDate1/29/26NAV9.14
    LO Funds - Emerging Value Bond, (USD) S A CurrencyUSDDate1/29/26NAV12.42
    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 CurrencyCHFDate1/29/26NAV17.56
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV16.95
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV14.83
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV17.5
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV15.98
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate1/29/26NAV15.38
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate1/29/26NAV18.23
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV17.31
    LO Funds - Euro BBB-BB Fundamental, (EUR) I A CurrencyEURDate1/29/26NAV15.52
    LO Funds - Euro BBB-BB Fundamental, (EUR) M A CurrencyEURDate1/29/26NAV14.97
    LO Funds - Euro BBB-BB Fundamental, (EUR) M D CurrencyEURDate1/29/26NAV11.54
    LO Funds - Euro BBB-BB Fundamental, (EUR) N A CurrencyEURDate1/29/26NAV15.46
    LO Funds - Euro BBB-BB Fundamental, (EUR) P A CurrencyEURDate1/29/26NAV14.12
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D CurrencyEURDate1/29/26NAV11.11
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D CurrencyEURDate1/29/26NAV10.43
    LO Funds - Euro BBB-BB Fundamental, (EUR) R A CurrencyEURDate1/29/26NAV13.06
    LO Funds - Euro BBB-BB Fundamental, (EUR) R D CurrencyEURDate1/29/26NAV11.01
    LO Funds - Euro BBB-BB Fundamental, (EUR) S D CurrencyEURDate1/29/26NAV12.11
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M A CurrencyEURDate1/29/26NAV15.34
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M D CurrencyEURDate1/29/26NAV11.79
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV14.56
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV10.36
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV11.51
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate1/29/26NAV13.72
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P D CurrencyGBPDate1/29/26NAV10.21
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV10.52
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M A CurrencyUSDDate1/29/26NAV25.7
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M D CurrencyUSDDate1/29/26NAV18.23
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) N A CurrencyUSDDate1/29/26NAV26.53
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P A CurrencyUSDDate1/29/26NAV24.22
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P D CurrencyUSDDate1/29/26NAV17.96
    LO Funds - Europe High Conviction20Asset ClassEquitiesCategoryEuropeStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV15.8
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV15.55
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV14.76
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV15.82
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV14.5
    LO Funds - Europe High Conviction, (EUR) I A CurrencyEURDate1/29/26NAV20.91
    LO Funds - Europe High Conviction, (EUR) M A CurrencyEURDate1/29/26NAV19.42
    LO Funds - Europe High Conviction, (EUR) M D CurrencyEURDate1/29/26NAV16.39
    LO Funds - Europe High Conviction, (EUR) N A CurrencyEURDate1/29/26NAV20.92
    LO Funds - Europe High Conviction, (EUR) N D CurrencyEURDate1/29/26NAV19.02
    LO Funds - Europe High Conviction, (EUR) P A CurrencyEURDate1/29/26NAV18.07
    LO Funds - Europe High Conviction, (EUR) P D CurrencyEURDate1/29/26NAV16.26
    LO Funds - Europe High Conviction, (EUR) R A CurrencyEURDate1/29/26NAV16.22
    LO Funds - Europe High Conviction, X1, (EUR) M A CurrencyEURDate1/29/26NAV19.85
    LO Funds - Europe High Conviction, X1, (EUR) M D CurrencyEURDate1/29/26NAV16.58
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV23.67
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV21.91
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) M A CurrencyUSDDate1/29/26NAV25.86
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) N A CurrencyUSDDate1/29/26NAV26.14
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) P A CurrencyUSDDate1/29/26NAV23.92
    LO Funds - Event Driven17Asset ClassAlternativesCategoryEvent DrivenStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - Event Driven, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.7
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV11.14
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) I A CurrencyEURDate1/29/26NAV11.53
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV11.42
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV11.05
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) N A CurrencyEURDate1/29/26NAV11.52
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV11.94
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV11.31
    LO Funds - Event Driven, (USD) I A CurrencyUSDDate1/29/26NAV12.83
    LO Funds - Event Driven, (USD) M A CurrencyUSDDate1/29/26NAV12.71
    LO Funds - Event Driven, (USD) M D CurrencyUSDDate1/29/26NAV12.51
    LO Funds - Event Driven, (USD) N A CurrencyUSDDate1/29/26NAV12.83
    LO Funds - Event Driven, (USD) P A CurrencyUSDDate1/29/26NAV12.45
    LO Funds - Event Driven, Seed, (USD) M A CurrencyUSDDate1/29/26NAV12.14
    LO Funds - Event Driven, Seed, (USD) P A CurrencyUSDDate1/29/26NAV11.74
    LO Funds - Event Driven, X1, (USD) M A CurrencyUSDDate1/29/26NAV13.29
    LO Funds - Event Driven, X1, (USD) M D CurrencyUSDDate1/29/26NAV12.82
    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 CurrencyCHFDate1/29/26NAV10.16
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.1
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV10.15
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate1/29/26NAV8.7
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate1/29/26NAV10.41
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate1/29/26NAV10.97
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate1/29/26NAV10.89
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate1/29/26NAV9.33
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate1/29/26NAV10.95
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate1/29/26NAV10.74
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate1/29/26NAV11.22
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV11.01
    LO Funds - Fallen Angels Recovery, (USD) I A CurrencyUSDDate1/29/26NAV11.9
    LO Funds - Fallen Angels Recovery, (USD) M A CurrencyUSDDate1/29/26NAV11.82
    LO Funds - Fallen Angels Recovery, (USD) M D CurrencyUSDDate1/29/26NAV11.56
    LO Funds - Fallen Angels Recovery, (USD) N A CurrencyUSDDate1/29/26NAV11.89
    LO Funds - Fallen Angels Recovery, (USD) P A CurrencyUSDDate1/29/26NAV11.6
    LO Funds - Fallen Angels Recovery, (USD) P D CurrencyUSDDate1/29/26NAV10.58
    LO Funds - Fallen Angels Recovery, (USD) R A CurrencyUSDDate1/29/26NAV10.73
    LO Funds - Fallen Angels Recovery, (USD) R D3 CurrencyUSDDate1/29/26NAV10.37
    LO Funds - Fallen Angels Recovery, (USD) S A CurrencyUSDDate1/29/26NAV13.13
    LO Funds - Fallen Angels Recovery, (USD) V A CurrencyUSDDate1/29/26NAV10.41
    LO Funds - Fallen Angels Recovery, (USD) V D3 CurrencyUSDDate1/29/26NAV10.16
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate1/29/26NAV11.89
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate1/29/26NAV10.21
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate1/29/26NAV11.95
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate1/29/26NAV10.26
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate1/29/26NAV12.25
    LO Funds - Generation Global22Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
    Share Class Currency Date NAV
    LO Funds - Generation Global, (CHF) I A CurrencyCHFDate1/29/26NAV32.89
    LO Funds - Generation Global, (CHF) M A CurrencyCHFDate1/29/26NAV31.12
    LO Funds - Generation Global, (CHF) M D CurrencyCHFDate1/29/26NAV31.1
    LO Funds - Generation Global, (CHF) N A CurrencyCHFDate1/29/26NAV32.74
    LO Funds - Generation Global, (CHF) P A CurrencyCHFDate1/29/26NAV30.04
    LO Funds - Generation Global, (CHF) P D CurrencyCHFDate1/29/26NAV30.09
    LO Funds - Generation Global, (CHF) S A CurrencyCHFDate1/29/26NAV41.98
    LO Funds - Generation Global, (EUR) M A CurrencyEURDate1/29/26NAV55.8
    LO Funds - Generation Global, (EUR) M D CurrencyEURDate1/29/26NAV55.85
    LO Funds - Generation Global, (EUR) N A CurrencyEURDate1/29/26NAV58.59
    LO Funds - Generation Global, (EUR) N D CurrencyEURDate1/29/26NAV58.86
    LO Funds - Generation Global, (EUR) P A CurrencyEURDate1/29/26NAV53.97
    LO Funds - Generation Global, (EUR) P D CurrencyEURDate1/29/26NAV54.04
    LO Funds - Generation Global, (EUR) R A CurrencyEURDate1/29/26NAV47.68
    LO Funds - Generation Global, (JPY) I D CurrencyJPYDate1/29/26NAV10439
    LO Funds - Generation Global, (USD) I A CurrencyUSDDate1/29/26NAV47.94
    LO Funds - Generation Global, (USD) M A CurrencyUSDDate1/29/26NAV45.45
    LO Funds - Generation Global, (USD) M D CurrencyUSDDate1/29/26NAV45.21
    LO Funds - Generation Global, (USD) N A CurrencyUSDDate1/29/26NAV47.77
    LO Funds - Generation Global, (USD) N D CurrencyUSDDate1/29/26NAV47.58
    LO Funds - Generation Global, (USD) P A CurrencyUSDDate1/29/26NAV43.84
    LO Funds - Generation Global, (USD) P D CurrencyUSDDate1/29/26NAV43.72
    LO Funds - Global BBB-BB Fundamental30Asset ClassFixed IncomeCategoryCreditStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Global BBB-BB Fundamental, (CHF) M A CurrencyCHFDate1/29/26NAV10.43
    LO Funds - Global BBB-BB Fundamental, (CHF) P A CurrencyCHFDate1/29/26NAV9.66
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV11.61
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV11.4
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV11.57
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV10.65
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate1/29/26NAV12.38
    LO Funds - Global BBB-BB Fundamental, (EUR) M A CurrencyEURDate1/29/26NAV13.97
    LO Funds - Global BBB-BB Fundamental, (EUR) M D CurrencyEURDate1/29/26NAV13.56
    LO Funds - Global BBB-BB Fundamental, (EUR) N A CurrencyEURDate1/29/26NAV14.33
    LO Funds - Global BBB-BB Fundamental, (EUR) P A CurrencyEURDate1/29/26NAV12.94
    LO Funds - Global BBB-BB Fundamental, (EUR) P D CurrencyEURDate1/29/26NAV11.35
    LO Funds - Global BBB-BB Fundamental, (EUR) R A CurrencyEURDate1/29/26NAV11.85
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate1/29/26NAV12.99
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate1/29/26NAV12.36
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate1/29/26NAV9.03
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate1/29/26NAV12.95
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N D CurrencyEURDate1/29/26NAV8.69
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate1/29/26NAV11.91
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) R A CurrencyEURDate1/29/26NAV11.14
    LO Funds - Global BBB-BB Fundamental, (GBP) N D CurrencyGBPDate1/29/26NAV9.63
    LO Funds - Global BBB-BB Fundamental, (USD) P D CurrencyUSDDate1/29/26NAV9.08
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) I A CurrencyUSDDate1/29/26NAV15.66
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate1/29/26NAV15.34
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate1/29/26NAV10.68
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate1/29/26NAV15.61
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate1/29/26NAV10.99
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) P A CurrencyUSDDate1/29/26NAV14.21
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M A CurrencyUSDDate1/29/26NAV15.86
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate1/29/26NAV10.8
    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 CurrencyCHFDate1/29/26NAV8.87
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV8.75
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV7.79
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV8.85
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate1/29/26NAV7.81
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV8.47
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate1/29/26NAV9.15
    LO Funds - Global Climate Bond, (EUR) I D CurrencyEURDate1/29/26NAV8.47
    LO Funds - Global Climate Bond, (EUR) N A CurrencyEURDate1/29/26NAV9.13
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate1/29/26NAV9.73
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate1/29/26NAV9.6
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate1/29/26NAV8.54
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate1/29/26NAV9.7
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N D CurrencyEURDate1/29/26NAV8.55
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate1/29/26NAV9.3
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) R A CurrencyEURDate1/29/26NAV8.98
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate1/29/26NAV10.14
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV9.34
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV8.59
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV10.59
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV9.42
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N A CurrencyGBPDate1/29/26NAV10.17
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV9.43
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV9.5
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (JPY) I D CurrencyJPYDate1/29/26NAV8136
    LO Funds - Global Climate Bond, (USD) I A CurrencyUSDDate1/29/26NAV10.76
    LO Funds - Global Climate Bond, (USD) M A CurrencyUSDDate1/29/26NAV10.61
    LO Funds - Global Climate Bond, (USD) M D CurrencyUSDDate1/29/26NAV9.6
    LO Funds - Global Climate Bond, (USD) N A CurrencyUSDDate1/29/26NAV10.72
    LO Funds - Global Climate Bond, (USD) P A CurrencyUSDDate1/29/26NAV10.27
    LO Funds - Global Climate Bond, (USD) R A CurrencyUSDDate1/29/26NAV9.94
    LO Funds - Global Climate Bond, (USD) S A CurrencyUSDDate1/29/26NAV10.12
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate1/29/26NAV11.51
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate1/29/26NAV10.25
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate1/29/26NAV11.64
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate1/29/26NAV10.24
    LO Funds - Global Systems Change15Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.65
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV10.65
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M A CurrencyEURDate1/29/26NAV10.76
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M D CurrencyEURDate1/29/26NAV10.76
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P A CurrencyEURDate1/29/26NAV10.73
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P D CurrencyEURDate1/29/26NAV10.73
    LO Funds - Global Systems Change, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate1/29/26NAV10.86
    LO Funds - Global Systems Change, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV10.86
    LO Funds - Global Systems Change, (USD) I A CurrencyUSDDate1/29/26NAV10.88
    LO Funds - Global Systems Change, (USD) M A CurrencyUSDDate1/29/26NAV10.87
    LO Funds - Global Systems Change, (USD) M D CurrencyUSDDate1/29/26NAV10.87
    LO Funds - Global Systems Change, (USD) N A CurrencyUSDDate1/29/26NAV10.88
    LO Funds - Global Systems Change, (USD) P A CurrencyUSDDate1/29/26NAV10.84
    LO Funds - Global Systems Change, X1, (USD) M A CurrencyUSDDate1/29/26NAV10.88
    LO Funds - Global Systems Change, X1, (USD) M D CurrencyUSDDate1/29/26NAV10.88
    LO Funds - Liquid Global High Yield23Asset ClassFixed IncomeCategoryHigh YieldStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV10.51
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.5
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV10.21
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV10.51
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate1/29/26NAV10.12
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate1/29/26NAV10.54
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV10.51
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate1/29/26NAV10.68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate1/29/26NAV10.67
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate1/29/26NAV10.48
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate1/29/26NAV10.68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate1/29/26NAV10.66
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV10.68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV10.68
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I A CurrencyGBPDate1/29/26NAV10.7
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I D CurrencyGBPDate1/29/26NAV10.7
    LO Funds - Liquid Global High Yield, (USD) I A CurrencyUSDDate1/29/26NAV10.94
    LO Funds - Liquid Global High Yield, (USD) M A CurrencyUSDDate1/29/26NAV10.93
    LO Funds - Liquid Global High Yield, (USD) N A CurrencyUSDDate1/29/26NAV10.93
    LO Funds - Liquid Global High Yield, (USD) P A CurrencyUSDDate1/29/26NAV10.92
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate1/29/26NAV10.7
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate1/29/26NAV10.73
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate1/29/26NAV10.71
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    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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