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    Showing 639 of 1735 total share classes

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    Funds Asset Class Category Strategy
    LO Funds (CH) - Short-Term Money Market (CHF)10Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Short-Term Money Market (CHF) I A CurrencyCHFDate12/12/25NAV102.56
    LO Funds (CH) - Short-Term Money Market (CHF) I D CurrencyCHFDate12/12/25NAV90.03
    LO Funds (CH) - Short-Term Money Market (CHF) M A CurrencyCHFDate12/12/25NAV102.53
    LO Funds (CH) - Short-Term Money Market (CHF) M D CurrencyCHFDate12/12/25NAV90.16
    LO Funds (CH) - Short-Term Money Market (CHF) P A CurrencyCHFDate12/12/25NAV94.2
    LO Funds (CH) - Short-Term Money Market (CHF) P D CurrencyCHFDate12/12/25NAV90.04
    LO Funds (CH) - Short-Term Money Market (CHF) S D CurrencyCHFDate12/12/25NAV90.22
    LO Funds (CH) - Short-Term Money Market (CHF) T A CurrencyCHFDate12/12/25NAV94.45
    LO Funds (CH) - Short-Term Money Market (CHF) V D CurrencyCHFDate12/12/25NAV91.18
    LO Funds (CH) - Short-Term Money Market (CHF) Z D CurrencyCHFDate12/12/25NAV92.26
    LO Funds (CH) - Short-Term Money Market (EUR)6Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Short-Term Money Market (EUR) I A CurrencyEURDate12/12/25NAV103.37
    LO Funds (CH) - Short-Term Money Market (EUR) I D CurrencyEURDate12/12/25NAV95.07
    LO Funds (CH) - Short-Term Money Market (EUR) M A CurrencyEURDate12/12/25NAV103.22
    LO Funds (CH) - Short-Term Money Market (EUR) M D CurrencyEURDate12/12/25NAV94.97
    LO Funds (CH) - Short-Term Money Market (EUR) P A CurrencyEURDate12/12/25NAV102.91
    LO Funds (CH) - Short-Term Money Market (EUR) P D CurrencyEURDate12/12/25NAV94.73
    LO Funds (CH) - Short-Term Money Market (USD)9Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Short-Term Money Market (USD) I A CurrencyUSDDate12/12/25NAV119.59
    LO Funds (CH) - Short-Term Money Market (USD) I D CurrencyUSDDate12/12/25NAV99.23
    LO Funds (CH) - Short-Term Money Market (USD) M A CurrencyUSDDate12/12/25NAV119.43
    LO Funds (CH) - Short-Term Money Market (USD) M D CurrencyUSDDate12/12/25NAV99.27
    LO Funds (CH) - Short-Term Money Market (USD) P A CurrencyUSDDate12/12/25NAV117.64
    LO Funds (CH) - Short-Term Money Market (USD) P D CurrencyUSDDate12/12/25NAV99.17
    LO Funds (CH) - Short-Term Money Market (USD) S D CurrencyUSDDate12/12/25NAV108.85
    LO Funds (CH) - Short-Term Money Market (USD) U D CurrencyUSDDate12/12/25NAV100.4
    LO Funds (CH) - Short-Term Money Market (USD) V D CurrencyUSDDate12/12/25NAV100.59
    LO Funds (CH) - Swiss Franc Bond6Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Franc Bond I D CurrencyCHFDate12/11/25NAV108.93
    LO Funds (CH) - Swiss Franc Bond M D CurrencyCHFDate12/11/25NAV107.98
    LO Funds (CH) - Swiss Franc Bond P D CurrencyCHFDate12/11/25NAV108.01
    LO Funds (CH) - Swiss Franc Bond S D CurrencyCHFDate12/11/25NAV109.67
    LO Funds (CH) - Swiss Franc Bond U D CurrencyCHFDate12/11/25NAV116.84
    LO Funds (CH) - Swiss Franc Bond Z D CurrencyCHFDate12/11/25NAV109.15
    LO Funds (CH) - Swiss Franc Credit Bond6Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Franc Credit Bond I D CurrencyCHFDate12/11/25NAV116.11
    LO Funds (CH) - Swiss Franc Credit Bond M D CurrencyCHFDate12/11/25NAV115.72
    LO Funds (CH) - Swiss Franc Credit Bond P D CurrencyCHFDate12/11/25NAV115.82
    LO Funds (CH) - Swiss Franc Credit Bond S D CurrencyCHFDate12/11/25NAV116.09
    LO Funds (CH) - Swiss Franc Credit Bond U D CurrencyCHFDate12/11/25NAV118.98
    LO Funds (CH) - Swiss Franc Credit Bond Z D CurrencyCHFDate12/11/25NAV116.26
    LO Funds (CH) - Swiss Franc High Grade Bond5Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Franc High Grade Bond I D CurrencyCHFDate12/11/25NAV112.39
    LO Funds (CH) - Swiss Franc High Grade Bond M D CurrencyCHFDate12/11/25NAV114.26
    LO Funds (CH) - Swiss Franc High Grade Bond P D CurrencyCHFDate12/11/25NAV112.13
    LO Funds (CH) - Swiss Franc High Grade Bond S D CurrencyCHFDate12/11/25NAV112.46
    LO Funds (CH) - Swiss Franc High Grade Bond Z D CurrencyCHFDate12/11/25NAV112.62
    LO Funds (CH) - Ultra Low Duration (CHF)5Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Ultra Low Duration (CHF) I D CurrencyCHFDate12/11/25NAV91.29
    LO Funds (CH) - Ultra Low Duration (CHF) M D CurrencyCHFDate12/11/25NAV91.38
    LO Funds (CH) - Ultra Low Duration (CHF) P D CurrencyCHFDate12/11/25NAV91.27
    LO Funds (CH) - Ultra Low Duration (CHF) S D CurrencyCHFDate12/11/25NAV92.57
    LO Funds (CH) - Ultra Low Duration (CHF) U D CurrencyCHFDate12/11/25NAV93.15
    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 CurrencyCHFDate12/11/25NAV12.55
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV12.56
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate12/11/25NAV12.61
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (EUR) N D CurrencyEURDate12/11/25NAV12.66
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate12/11/25NAV11.39
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A CurrencyEURDate12/11/25NAV13.66
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D CurrencyEURDate12/11/25NAV11.28
    LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, (SGD) N A CurrencySGDDate12/11/25NAV10.4
    LO Funds - Asia Diversified High Yield Bond, (USD) M A CurrencyUSDDate12/11/25NAV13.82
    LO Funds - Asia Diversified High Yield Bond, (USD) M D CurrencyUSDDate12/11/25NAV13.01
    LO Funds - Asia Diversified High Yield Bond, (USD) M D3 CurrencyUSDDate12/11/25NAV12.97
    LO Funds - Asia Diversified High Yield Bond, (USD) N A CurrencyUSDDate12/11/25NAV13.84
    LO Funds - Asia Diversified High Yield Bond, (USD) N D CurrencyUSDDate12/11/25NAV12.36
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D CurrencyUSDDate12/11/25NAV11.94
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A CurrencyUSDDate12/11/25NAV14.45
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D CurrencyUSDDate12/11/25NAV11.93
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A CurrencyUSDDate12/11/25NAV14.5
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D CurrencyUSDDate12/11/25NAV11.94
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A CurrencyUSDDate12/11/25NAV14.18
    LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D CurrencyUSDDate12/11/25NAV11.9
    LO Funds - Asia Diversified High Yield Bond, X1, (USD) N D3 CurrencyUSDDate12/11/25NAV12.47
    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 CurrencyCHFDate12/11/25NAV9.74
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV10.51
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV8.47
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV10.57
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV10.5
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A CurrencyEURDate12/11/25NAV11.08
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV8.94
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV11.81
    LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A CurrencySGDDate12/11/25NAV103.32
    LO Funds - Asia Investment Grade Bond, (USD) I A CurrencyUSDDate12/11/25NAV12.08
    LO Funds - Asia Investment Grade Bond, (USD) M A CurrencyUSDDate12/11/25NAV11.99
    LO Funds - Asia Investment Grade Bond, (USD) M D CurrencyUSDDate12/11/25NAV9.72
    LO Funds - Asia Investment Grade Bond, (USD) M D3 CurrencyUSDDate12/11/25NAV11.46
    LO Funds - Asia Investment Grade Bond, (USD) N A CurrencyUSDDate12/11/25NAV12.07
    LO Funds - Asia Investment Grade Bond, (USD) N D CurrencyUSDDate12/11/25NAV9.54
    LO Funds - Asia Investment Grade Bond, (USD) N D3 CurrencyUSDDate12/11/25NAV11.49
    LO Funds - Asia Investment Grade Bond, (USD) P A CurrencyUSDDate12/11/25NAV11.74
    LO Funds - Asia Investment Grade Bond, (USD) P D CurrencyUSDDate12/11/25NAV9.69
    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 CurrencyAUDDate12/11/25NAV105.59
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate12/11/25NAV77.27
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV11.01
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV10.7
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV7.1
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV10.97
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate12/11/25NAV7.28
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV10.46
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/11/25NAV9.76
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV10.92
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M D CurrencyCHFDate12/11/25NAV8.1
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/11/25NAV136.63
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I D CurrencyEURDate12/11/25NAV99.66
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV132.18
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV86.78
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV135.88
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N D CurrencyEURDate12/11/25NAV94.04
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV128.66
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/11/25NAV87.4
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) I D CurrencyEURDate12/11/25NAV76.47
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV134.91
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV92.58
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/11/25NAV128.87
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate12/11/25NAV84.66
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV131.97
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV88.56
    LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV88.97
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate12/11/25NAV11259
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) P A CurrencyJPYDate12/11/25NAV10835
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N D2 CurrencySGDDate12/11/25NAV79.29
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P A CurrencySGDDate12/11/25NAV104.93
    LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P D3 CurrencySGDDate12/11/25NAV80.98
    LO Funds - Asia Value Bond, (USD) I A CurrencyUSDDate12/11/25NAV182.94
    LO Funds - Asia Value Bond, (USD) M A CurrencyUSDDate12/11/25NAV176.8
    LO Funds - Asia Value Bond, (USD) M D CurrencyUSDDate12/11/25NAV113.35
    LO Funds - Asia Value Bond, (USD) M D3 CurrencyUSDDate12/11/25NAV167.92
    LO Funds - Asia Value Bond, (USD) N A CurrencyUSDDate12/11/25NAV182.33
    LO Funds - Asia Value Bond, (USD) N D CurrencyUSDDate12/11/25NAV118.22
    LO Funds - Asia Value Bond, (USD) N D3 CurrencyUSDDate12/11/25NAV123.22
    LO Funds - Asia Value Bond, (USD) P A CurrencyUSDDate12/11/25NAV171
    LO Funds - Asia Value Bond, (USD) P D CurrencyUSDDate12/11/25NAV111.68
    LO Funds - Asia Value Bond, (USD) P D3 CurrencyUSDDate12/11/25NAV115.21
    LO Funds - Asia Value Bond, (USD) R A CurrencyUSDDate12/11/25NAV109.55
    LO Funds - Asia Value Bond, (USD) R D3 CurrencyUSDDate12/11/25NAV98.62
    LO Funds - Asia Value Bond, (USD) S A CurrencyUSDDate12/11/25NAV188.3
    LO Funds - Asia Value Bond, (USD) V A CurrencyUSDDate12/11/25NAV10.51
    LO Funds - Asia Value Bond, (USD) V D3 CurrencyUSDDate12/11/25NAV10.3
    LO Funds - Asia Value Bond, X1, (USD) M A CurrencyUSDDate12/11/25NAV180.29
    LO Funds - Asia Value Bond, X1, (USD) M D CurrencyUSDDate12/11/25NAV115.02
    LO Funds - Emerging Value Bond18Asset ClassFixed IncomeCategoryEmerging marketsStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Emerging Value Bond, (CHF) I A CurrencyCHFDate12/11/25NAV8.99
    LO Funds - Emerging Value Bond, (CHF) M A CurrencyCHFDate12/11/25NAV8.82
    LO Funds - Emerging Value Bond, (CHF) N A CurrencyCHFDate12/11/25NAV8.96
    LO Funds - Emerging Value Bond, (CHF) P A CurrencyCHFDate12/11/25NAV8.19
    LO Funds - Emerging Value Bond, (CHF) P D CurrencyCHFDate12/11/25NAV4.44
    LO Funds - Emerging Value Bond, (EUR) M A CurrencyEURDate12/11/25NAV13.62
    LO Funds - Emerging Value Bond, (EUR) N A CurrencyEURDate12/11/25NAV14.25
    LO Funds - Emerging Value Bond, (EUR) P A CurrencyEURDate12/11/25NAV12.64
    LO Funds - Emerging Value Bond, (EUR) P D CurrencyEURDate12/11/25NAV6.83
    LO Funds - Emerging Value Bond, (EUR) R A CurrencyEURDate12/11/25NAV10.97
    LO Funds - Emerging Value Bond, Syst. NAV Hdg, (EUR) I A CurrencyEURDate - NAV -
    LO Funds - Emerging Value Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate - NAV -
    LO Funds - Emerging Value Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate - NAV -
    LO Funds - Emerging Value Bond, (USD) M A CurrencyUSDDate12/11/25NAV11.12
    LO Funds - Emerging Value Bond, (USD) N A CurrencyUSDDate12/11/25NAV11.66
    LO Funds - Emerging Value Bond, (USD) P A CurrencyUSDDate12/11/25NAV10.32
    LO Funds - Emerging Value Bond, (USD) R A CurrencyUSDDate12/11/25NAV8.97
    LO Funds - Emerging Value Bond, (USD) S A CurrencyUSDDate12/11/25NAV12.14
    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 CurrencyCHFDate12/11/25NAV17.39
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV16.8
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV14.7
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV17.34
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV15.84
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/11/25NAV15.25
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate12/11/25NAV18.05
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV17.14
    LO Funds - Euro BBB-BB Fundamental, (EUR) I A CurrencyEURDate12/11/25NAV15.32
    LO Funds - Euro BBB-BB Fundamental, (EUR) M A CurrencyEURDate12/11/25NAV14.79
    LO Funds - Euro BBB-BB Fundamental, (EUR) M D CurrencyEURDate12/11/25NAV11.4
    LO Funds - Euro BBB-BB Fundamental, (EUR) N A CurrencyEURDate12/11/25NAV15.27
    LO Funds - Euro BBB-BB Fundamental, (EUR) P A CurrencyEURDate12/11/25NAV13.95
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D CurrencyEURDate12/11/25NAV11.04
    LO Funds - Euro BBB-BB Fundamental, (EUR) P D CurrencyEURDate12/11/25NAV10.31
    LO Funds - Euro BBB-BB Fundamental, (EUR) R A CurrencyEURDate12/11/25NAV12.91
    LO Funds - Euro BBB-BB Fundamental, (EUR) R D CurrencyEURDate12/11/25NAV10.99
    LO Funds - Euro BBB-BB Fundamental, (EUR) S D CurrencyEURDate12/11/25NAV11.95
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M A CurrencyEURDate12/11/25NAV15.14
    LO Funds - Euro BBB-BB Fundamental, X1, (EUR) M D CurrencyEURDate12/11/25NAV11.64
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/11/25NAV14.34
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) M D CurrencyGBPDate12/11/25NAV10.21
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV11.34
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/11/25NAV13.53
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (GBP) P D CurrencyGBPDate12/11/25NAV10.06
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV10.36
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/11/25NAV25.32
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) M D CurrencyUSDDate12/11/25NAV17.96
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/11/25NAV26.13
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P A CurrencyUSDDate12/11/25NAV23.88
    LO Funds - Euro BBB-BB Fundamental, Syst. NAV Hdg, (USD) P D CurrencyUSDDate12/11/25NAV17.71
    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 CurrencyCHFDate12/11/25NAV10.12
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV10.05
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV10.1
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate12/11/25NAV8.66
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/11/25NAV10.35
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/11/25NAV10.88
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/11/25NAV10.81
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/11/25NAV9.26
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/11/25NAV10.87
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/11/25NAV10.67
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/11/25NAV11.13
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV10.92
    LO Funds - Fallen Angels Recovery, (USD) I A CurrencyUSDDate12/11/25NAV11.74
    LO Funds - Fallen Angels Recovery, (USD) M A CurrencyUSDDate12/11/25NAV11.67
    LO Funds - Fallen Angels Recovery, (USD) M D CurrencyUSDDate12/11/25NAV11.4
    LO Funds - Fallen Angels Recovery, (USD) N A CurrencyUSDDate12/11/25NAV11.73
    LO Funds - Fallen Angels Recovery, (USD) P A CurrencyUSDDate12/11/25NAV11.46
    LO Funds - Fallen Angels Recovery, (USD) P D CurrencyUSDDate12/11/25NAV10.45
    LO Funds - Fallen Angels Recovery, (USD) R A CurrencyUSDDate12/11/25NAV10.6
    LO Funds - Fallen Angels Recovery, (USD) R D3 CurrencyUSDDate12/11/25NAV10.35
    LO Funds - Fallen Angels Recovery, (USD) S A CurrencyUSDDate12/11/25NAV12.95
    LO Funds - Fallen Angels Recovery, (USD) V A CurrencyUSDDate12/11/25NAV10.3
    LO Funds - Fallen Angels Recovery, (USD) V D3 CurrencyUSDDate12/11/25NAV10.15
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/11/25NAV11.77
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate12/11/25NAV10.11
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate12/11/25NAV11.83
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate12/11/25NAV10.15
    LO Funds - Fallen Angels Recovery, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate12/11/25NAV12.11
    LO Funds - Global BBB-BB Fundamental30Asset ClassFixed IncomeCategoryCreditStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds - Global BBB-BB Fundamental, (CHF) M A CurrencyCHFDate12/11/25NAV10.63
    LO Funds - Global BBB-BB Fundamental, (CHF) P A CurrencyCHFDate12/11/25NAV9.85
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV11.56
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV11.36
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV11.52
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV10.61
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/11/25NAV12.32
    LO Funds - Global BBB-BB Fundamental, (EUR) M A CurrencyEURDate12/11/25NAV13.98
    LO Funds - Global BBB-BB Fundamental, (EUR) M D CurrencyEURDate12/11/25NAV13.58
    LO Funds - Global BBB-BB Fundamental, (EUR) N A CurrencyEURDate12/11/25NAV14.34
    LO Funds - Global BBB-BB Fundamental, (EUR) P A CurrencyEURDate12/11/25NAV12.97
    LO Funds - Global BBB-BB Fundamental, (EUR) P D CurrencyEURDate12/11/25NAV11.37
    LO Funds - Global BBB-BB Fundamental, (EUR) R A CurrencyEURDate12/11/25NAV11.89
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/11/25NAV12.9
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/11/25NAV12.28
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/11/25NAV8.97
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/11/25NAV12.86
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N D CurrencyEURDate12/11/25NAV8.63
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/11/25NAV11.84
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) R A CurrencyEURDate12/11/25NAV11.09
    LO Funds - Global BBB-BB Fundamental, (GBP) N D CurrencyGBPDate12/11/25NAV9.74
    LO Funds - Global BBB-BB Fundamental, (USD) P D CurrencyUSDDate12/11/25NAV8.97
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) I A CurrencyUSDDate12/11/25NAV15.51
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/11/25NAV15.2
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate12/11/25NAV10.58
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate12/11/25NAV15.46
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate12/11/25NAV10.88
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD) P A CurrencyUSDDate12/11/25NAV14.09
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M A CurrencyUSDDate12/11/25NAV15.7
    LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate12/11/25NAV10.7
    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 CurrencyCHFDate12/11/25NAV8.87
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV8.75
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV7.79
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV8.84
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate12/11/25NAV7.8
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV8.47
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/11/25NAV9.14
    LO Funds - Global Climate Bond, (EUR) I D CurrencyEURDate12/11/25NAV8.47
    LO Funds - Global Climate Bond, (EUR) N A CurrencyEURDate12/11/25NAV9.13
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/11/25NAV9.7
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/11/25NAV9.57
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/11/25NAV8.52
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/11/25NAV9.67
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) N D CurrencyEURDate12/11/25NAV8.53
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/11/25NAV9.27
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) R A CurrencyEURDate12/11/25NAV8.96
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/11/25NAV10.1
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV9.31
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV8.56
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M A CurrencyGBPDate12/11/25NAV10.53
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) M D CurrencyGBPDate12/11/25NAV9.37
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV10.11
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV9.37
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV9.44
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (JPY) I D CurrencyJPYDate12/11/25NAV8121
    LO Funds - Global Climate Bond, (USD) I A CurrencyUSDDate12/11/25NAV10.6
    LO Funds - Global Climate Bond, (USD) M A CurrencyUSDDate12/11/25NAV10.46
    LO Funds - Global Climate Bond, (USD) M D CurrencyUSDDate12/11/25NAV9.46
    LO Funds - Global Climate Bond, (USD) N A CurrencyUSDDate12/11/25NAV10.57
    LO Funds - Global Climate Bond, (USD) P A CurrencyUSDDate12/11/25NAV10.13
    LO Funds - Global Climate Bond, (USD) R A CurrencyUSDDate12/11/25NAV9.81
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/11/25NAV11.46
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate12/11/25NAV10.2
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate12/11/25NAV11.58
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (USD) N D CurrencyUSDDate12/11/25NAV10.19
    LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate12/11/25NAV10.28
    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 CurrencyCHFDate12/11/25NAV10.47
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV10.47
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV10.17
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV10.47
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) N D CurrencyCHFDate12/11/25NAV10.08
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/11/25NAV10.49
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV10.47
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/11/25NAV10.61
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/11/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/11/25NAV10.41
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/11/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/11/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/11/25NAV10.63
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV10.61
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV10.61
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I A CurrencyGBPDate12/11/25NAV10.6
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) I D CurrencyGBPDate12/11/25NAV10.6
    LO Funds - Liquid Global High Yield, (USD) I A CurrencyUSDDate12/11/25NAV10.81
    LO Funds - Liquid Global High Yield, (USD) M A CurrencyUSDDate12/11/25NAV10.8
    LO Funds - Liquid Global High Yield, (USD) N A CurrencyUSDDate12/11/25NAV10.8
    LO Funds - Liquid Global High Yield, (USD) P A CurrencyUSDDate12/11/25NAV10.8
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/11/25NAV10.61
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate12/11/25NAV10.63
    LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (USD) M D CurrencyUSDDate12/11/25NAV10.61
    LO Funds - Short-Term Money Market (CHF)8Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (CHF) I A CurrencyCHFDate12/12/25NAV125.79
    LO Funds - Short-Term Money Market (CHF) M A CurrencyCHFDate12/12/25NAV124.45
    LO Funds - Short-Term Money Market (CHF) M D CurrencyCHFDate12/12/25NAV106.12
    LO Funds - Short-Term Money Market (CHF) N A CurrencyCHFDate12/12/25NAV125.79
    LO Funds - Short-Term Money Market (CHF) N D CurrencyCHFDate12/12/25NAV119.4
    LO Funds - Short-Term Money Market (CHF) P A CurrencyCHFDate12/12/25NAV124.07
    LO Funds - Short-Term Money Market (CHF) P D CurrencyCHFDate12/12/25NAV105.28
    LO Funds - Short-Term Money Market (CHF), X1 M A CurrencyCHFDate12/12/25NAV124.76
    LO Funds - Short-Term Money Market (EUR)12Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (EUR) I A CurrencyEURDate12/12/25NAV121.18
    LO Funds - Short-Term Money Market (EUR) I D CurrencyEURDate12/12/25NAV118.46
    LO Funds - Short-Term Money Market (EUR) M A CurrencyEURDate12/12/25NAV119.32
    LO Funds - Short-Term Money Market (EUR) M D CurrencyEURDate12/12/25NAV95.8
    LO Funds - Short-Term Money Market (EUR) N A CurrencyEURDate12/12/25NAV121.18
    LO Funds - Short-Term Money Market (EUR) N D CurrencyEURDate12/12/25NAV110.32
    LO Funds - Short-Term Money Market (EUR) P A CurrencyEURDate12/12/25NAV118.42
    LO Funds - Short-Term Money Market (EUR) P D CurrencyEURDate12/12/25NAV95.29
    LO Funds - Short-Term Money Market (EUR) R A CurrencyEURDate12/12/25NAV113.33
    LO Funds - Short-Term Money Market (EUR) S A CurrencyEURDate12/12/25NAV122.23
    LO Funds - Short-Term Money Market (EUR), X1 M A CurrencyEURDate12/12/25NAV119.91
    LO Funds - Short-Term Money Market (EUR), X1 M D CurrencyEURDate12/12/25NAV95.93
    LO Funds - Short-Term Money Market (GBP)10Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (GBP) I A CurrencyGBPDate12/12/25NAV12.32
    LO Funds - Short-Term Money Market (GBP) M A CurrencyGBPDate12/12/25NAV12.14
    LO Funds - Short-Term Money Market (GBP) M D CurrencyGBPDate12/12/25NAV10.16
    LO Funds - Short-Term Money Market (GBP) N A CurrencyGBPDate12/12/25NAV12.32
    LO Funds - Short-Term Money Market (GBP) N D CurrencyGBPDate12/12/25NAV11.02
    LO Funds - Short-Term Money Market (GBP) P A CurrencyGBPDate12/12/25NAV11.95
    LO Funds - Short-Term Money Market (GBP) P D CurrencyGBPDate12/12/25NAV10.12
    LO Funds - Short-Term Money Market (GBP) R A CurrencyGBPDate12/12/25NAV11.69
    LO Funds - Short-Term Money Market (GBP), X1 M A CurrencyGBPDate12/12/25NAV12.22
    LO Funds - Short-Term Money Market (GBP), X1 M D CurrencyGBPDate12/12/25NAV10.2
    LO Funds - Short-Term Money Market (USD)12Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (USD) I A CurrencyUSDDate12/12/25NAV13.14
    LO Funds - Short-Term Money Market (USD) I D CurrencyUSDDate12/12/25NAV12.7
    LO Funds - Short-Term Money Market (USD) M A CurrencyUSDDate12/12/25NAV12.87
    LO Funds - Short-Term Money Market (USD) M D CurrencyUSDDate12/12/25NAV10.28
    LO Funds - Short-Term Money Market (USD) N A CurrencyUSDDate12/12/25NAV13.14
    LO Funds - Short-Term Money Market (USD) N D CurrencyUSDDate12/12/25NAV10.65
    LO Funds - Short-Term Money Market (USD) P A CurrencyUSDDate12/12/25NAV12.61
    LO Funds - Short-Term Money Market (USD) P D CurrencyUSDDate12/12/25NAV10.24
    LO Funds - Short-Term Money Market (USD) R A CurrencyUSDDate12/12/25NAV12.32
    LO Funds - Short-Term Money Market (USD) S A CurrencyUSDDate12/12/25NAV13.47
    LO Funds - Short-Term Money Market (USD), X1 M A CurrencyUSDDate12/12/25NAV12.98
    LO Funds - Short-Term Money Market (USD), X1 M D CurrencyUSDDate12/12/25NAV10.31
    123Next

    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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