Funds by Lombard Odier

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
LO Wld Gld Expts
FO Commodity & Energy
View Factsheet
22.9%
2 / 99
79.2%
11 / 99
-1.3%
39 / 89
-54.7%
71 / 73
2.4%
LO Gbl Egy
FO Commodity & Energy
View Factsheet
-1.3%
-
66.3%
-
-26%
-
-13.6%
-
1.27%
PrivEd WllsCapSel Equi
FO Equity - USA
View Factsheet
0.1%
178 / 218
35.4%
26 / 207
-
-
-
-
2.29%
LO Generation Gbl
FO Equity - International
View Factsheet
1.2%
355 / 511
24%
129 / 477
56.2%
14 / 387
111.3%
15 / 288
3.01%
PrivEd DelawareUSLgeCapVal
FO Equity - USA
View Factsheet
-0.1%
192 / 218
23.6%
83 / 207
-
-
-
-
1.7%
LO EmgEqFctEnh
FO Equity - Emerging Markets
View Factsheet
1.7%
245 / 263
23.5%
149 / 256
7.4%
68 / 208
5.1%
109 / 158
3.02%
LO USEqtyFctrEnhcd
FO Equity - USA
View Factsheet
0.3%
166 / 218
22.2%
97 / 207
-
-
-
-
0.92%
PrivEdWellLarCapUSRes
FO Equity - USA
View Factsheet
1.4%
83 / 218
20.7%
117 / 207
10.9%
149 / 174
61.8%
119 / 146
2.79%
LO AsHghCnvct
FO Equity - Asia Pacific ex Japan
View Factsheet
3.2%
94 / 184
20.3%
88 / 176
8.7%
82 / 158
-
-
3.68%
LO Commo Risk Prem
FO Commodity & Energy
View Factsheet
2.8%
-
19.1%
-
-23.4%
-
-32.3%
-
0.98%
LO AsiaValBd
FO Fixed Int - Asia Pacific
View Factsheet
2.2%
4 / 31
18.8%
2 / 28
23%
3 / 25
-
-
1.28%
LO Emrg High Conv
FO Equity - Emerging Markets
View Factsheet
2.1%
-
18.4%
-
-4.5%
-
25.6%
-
1.23%
LO Swiss Equity
FO Equity - Europe Single Country
View Factsheet
3.2%
32 / 92
16.6%
44 / 92
-
-
-
-
1%
LO EUEqtFctrEnhcd
FO Equity - Europe inc UK
View Factsheet
2%
90 / 235
15.2%
56 / 227
-
-
-
-
0.85%
PrivEdWill Blr Gbl Ldrs
FO Equity - International
View Factsheet
2.9%
134 / 511
14.3%
346 / 477
5.1%
312 / 387
40.8%
256 / 288
3.11%
LO Selection The Growth (EUR)
FO Mixed Asset - Flexible
View Factsheet
0.8%
103 / 163
12.5%
53 / 148
18.6%
27 / 106
30.5%
34 / 74
2.24%
LO EmgLocCurBdFndmtl
FO Fixed Int - Emerging Markets
View Factsheet
-0.3%
224 / 227
12.4%
118 / 219
5.8%
106 / 174
-3.9%
75 / 101
2.83%
PrivEd Sands US Gth
FO Equity - USA
View Factsheet
5.6%
2 / 218
11.7%
186 / 207
6.1%
160 / 174
-
-
2.13%
LO Selection European Eqs
FO Equity - Europe inc UK
View Factsheet
2.2%
73 / 235
11%
116 / 227
-
-
-
-
2.22%
LO Selection The Bal (EUR)
FO Mixed Asset - Balanced
View Factsheet
0.6%
115 / 145
9.6%
75 / 135
15.2%
33 / 114
22.4%
68 / 90
2.14%
LO Eur Hi Convc
FO Equity - Europe inc UK
View Factsheet
3.2%
-
9%
-
32.7%
-
85.8%
-
0.98%
LO Eurozone Sm&MidCap
FO Equity - Europe ex UK
View Factsheet
3.4%
24 / 103
7.7%
82 / 97
23.6%
29 / 88
68.5%
53 / 77
3.1%
LO AllRoads MltAst
FO Mixed Asset - Flexible
View Factsheet
1.6%
-
7.1%
-
12.2%
-
-
-
0.7%
LO €BBB-BB Fdmntl
FO Fixed Int - EUR Corporate Bond
View Factsheet
0.3%
20 / 43
6.8%
4 / 42
7.6%
35 / 38
24.8%
25 / 34
1.96%
LO SelTheCredit Bd EUR
FO Fixed Int - EUR Corporate Bond
View Factsheet
0.3%
19 / 43
6.5%
7 / 42
10.4%
17 / 38
24.4%
27 / 34
1.23%
LO Golden Age
FO Equity - International
View Factsheet
3.1%
-
6.5%
-
9.3%
-
63.5%
-
0.98%
LO GblBBB-BBFndmtl
FO Fixed Int - Global
View Factsheet
-0.8%
314 / 322
5.8%
110 / 297
19%
26 / 233
-
-
2.36%
LO Alpha Japan
FO Equity - Japan
View Factsheet
1.5%
47 / 117
5.5%
97 / 107
5.6%
82 / 90
-
-
2.83%
LO SelTheConservative (EUR)
FO Mixed Asset - Cautious
View Factsheet
0.4%
79 / 99
5.1%
62 / 92
9.9%
27 / 65
12.2%
46 / 55
1.97%
LO SelGbl Fixed Inc Opps
FO Fixed Int - Global
View Factsheet
0.9%
173 / 322
4.3%
147 / 297
4.1%
144 / 233
5.1%
120 / 168
1.37%
LO Glbl Corp Fun
FO Fixed Int - Global
View Factsheet
0.8%
189 / 322
4.2%
151 / 297
7.5%
107 / 233
-
-
0.77%
LO EurRespCorpFndmtl
FO Fixed Int - EUR Corporate Bond
View Factsheet
0.1%
42 / 43
3.7%
34 / 42
5.8%
37 / 38
15.4%
33 / 34
1.81%
PrivEd Inc Partn RMB Debt
FO Fixed Int - Other Single Currency
View Factsheet
-0.4%
-
3%
-
-
-
-
-
1.68%
LO SelVantage4500
FO Hedge/Stru Prod - Mixed
View Factsheet
2%
10 / 128
2.9%
32 / 127
-
-
-
-
2.23%
LO GblConvtlBdDefDlt
FO Convertible
View Factsheet
0.7%
60 / 73
2.7%
58 / 73
-
-
-
-
1.37%
LO Convertible Bd
FO Convertible
View Factsheet
0.6%
62 / 73
2.2%
61 / 73
5.4%
35 / 61
24.2%
40 / 50
2.24%
LO Conv Bd As
FO Convertible
View Factsheet
0.8%
37 / 73
2%
62 / 73
0.9%
55 / 61
8.6%
50 / 50
2.76%
LO SwisFranc Bd Forgn
FO Fixed Int - Other Single Inv Grade
View Factsheet
0.4%
10 / 18
1.8%
7 / 18
3.2%
14 / 17
9.9%
4 / 13
0.9%
LO EurInflLkdFndmntl
FO Fixed Int - EUR Index Linked
View Factsheet
0.1%
10 / 10
1.8%
10 / 10
4.5%
8 / 9
8.9%
8 / 9
1.52%
LO Euro Cr Bd
FO Fixed Int - EUR Investment Grade
View Factsheet
0.1%
34 / 64
1.6%
54 / 64
5.9%
55 / 60
17.7%
39 / 47
1.82%
LO Gbl Mcr
FO Hedge/Stru Prod - Mixed
View Factsheet
-2.8%
123 / 128
1.3%
42 / 127
-
-
-
-
2.36%
LO SwisFranc CrdBd Forgn
FO Fixed Int - Other Single Currency
View Factsheet
0.5%
18 / 31
1.2%
18 / 31
1.9%
14 / 24
11.3%
5 / 22
1.5%
LO SelVantage3000
FO Hedge/Stru Prod - Mixed
View Factsheet
1.2%
20 / 128
1%
48 / 127
-
-
-
-
1.74%
LO Gbl Gov Fndmntl
FO Fixed Int - Global
View Factsheet
-0.4%
308 / 322
0.4%
266 / 297
-0.2%
175 / 233
2.7%
126 / 168
1.03%
LO €GovFndmtl
FO Fixed Int - EUR Investment Grade
View Factsheet
-0.3%
64 / 64
0.4%
63 / 64
9.8%
45 / 60
17.3%
40 / 47
1.59%
LO Sh-Trm Mo Mkt ($)
FO Currency - US Dollar
View Factsheet
0%
24 / 59
0.3%
22 / 56
0%
40 / 51
-0%
44 / 47
0.65%
LO Sh-Trm Mo Mkt (£)
FO Currency - Sterling
View Factsheet
-0%
40 / 46
0%
31 / 43
-0%
37 / 39
0.1%
26 / 31
0.64%
LO SelSovereign Bond
FO Fixed Int - EUR Government
View Factsheet
0.7%
4 / 22
-0.3%
20 / 23
7.3%
18 / 20
7.4%
16 / 18
0.78%
LO Sh-Trm Mo Mkt (€)
FO Currency - Euro
View Factsheet
-0.1%
50 / 57
-0.6%
50 / 55
-1.5%
49 / 53
-1.9%
39 / 44
0.57%
LO SelVantage1500
FO Hedge/Stru Prod - Mixed
View Factsheet
0.5%
56 / 128
-0.8%
74 / 127
-
-
-
-
1.47%
LO Sh-Trm Mo MktCHF
FO Currency - Other
View Factsheet
-0.1%
20 / 23
-0.8%
18 / 22
-1.6%
15 / 21
-1.3%
14 / 21
0.17%
LO Abs Retn Bd
FO Absolute Return
View Factsheet
-0.5%
-
-1.5%
-
-3.6%
-
1.8%
-
0.7%
LO AltRskPrm
FO Hedge/Stru Prod - Mixed
View Factsheet
0.3%
71 / 128
-2.1%
84 / 127
-
-
-
-
0.87%
LO Mltadv UCITS
FO Hedge/Stru Prod - Mixed
View Factsheet
0.7%
41 / 128
-3.7%
95 / 127
-
-
-
-
3.38%
LO Fdmtl Eq LS
FO Absolute Return
View Factsheet
0.3%
78 / 142
-7.9%
129 / 133
-
-
-
-
2.56%
LO AltRskPrmV300
FO Hedge/Stru Prod - Mixed
View Factsheet
0.2%
76 / 128
-
-
-
-
-
-
0.95%
LO PrivEd BrdUSAgrgBnd
FO Fixed Int - USD Investment Grade
View Factsheet
1.4%
26 / 58
-
-
-
-
-
-
-
LO PrivEd BrdUSShrDrtBnd
FO Fixed Int - USD Short/ Medium Maturity
View Factsheet
0.3%
17 / 22
-
-
-
-
-
-
1.27%
LO PrvEd DPAM Eurp RlEst
FO Property - Europe
View Factsheet
1.7%
7 / 25
-
-
-
-
-
-
1.52%
LO PrvEdColmbUSStDrHY
FO Fixed Int - USD Short/ Medium Maturity
View Factsheet
0.6%
8 / 22
-
-
-
-
-
-
1.3%
LO PrivEd H2OHiCvcBd
FO Fixed Int - Global
View Factsheet
-3.5%
321 / 322
-
-
-
-
-
-
-
LO PrEdAshEmMrkLcCrrBnd
FO Fixed Int - Emerging Markets
View Factsheet
3.1%
27 / 227
-
-
-
-
-
-
-
LO High Yield 2021
FO Fixed Int - Global High Yield
View Factsheet
1.1%
58 / 85
-
-
-
-
-
-
-
LO CAT Bonds
FO Fixed Int - Global High Yield
View Factsheet
-0.1%
82 / 85
-
-
-
-
-
-
2.04%
PrEdSMAMJapSmaMidCap
FO Equity - Japan
View Factsheet
2.5%
33 / 117
-
-
-
-
-
-
1.72%
LO Gbl Csmr
FO Equity - Other Specialist
View Factsheet
2.7%
12 / 41
-
-
-
-
-
-
1.99%
LO JpnEqFctEnh
FO Equity - Japan
View Factsheet
0.6%
59 / 117
-
-
-
-
-
-
0.87%
LO PrivEd Fidlt Technlg
FO Equity - Tech Media & Telecom
View Factsheet
3.5%
13 / 32
-
-
-
-
-
-
3.03%
Data provided by

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