To invest in convertible bonds, equity warrants and convertible preferred shares denominated in various currencies. Currency fluctuations against EUR hedged to a minimum of 90% of the assets of the Sub-Fund.
Giuliano Mazzoni
Nathalia Barazal
Jerome Hemard
Arnaud Gernath
EUR 2540.00m as at 30-Apr-2013
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LO Funds - Convertible Bond (EUR) I A
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Change (Mid)
0.01 (0.09%) 16-May-2013
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19-Dec-2007
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LO Funds - Convertible Bond (EUR) R A
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Change (Mid)
0.01 (0.09%) 16-May-2013
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25-Aug-2008
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LO Funds - Convertible Bond (EUR) S A
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Change (Mid)
0.02 (0.09%) 16-May-2013
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17-Dec-2008
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LO Funds - Convertible Bond (EUR) M A
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Change (Mid)
0.01 (0.09%) 16-May-2013
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07-Feb-2013
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LO Funds - Convertible Bond (EUR) M D
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Change (Mid)
0.01 (0.09%) 16-May-2013
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07-Feb-2013
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LO Funds - Convertible Bond (EUR) I D
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Change (Mid)
0.01 (0.09%) 16-May-2013
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11-May-2009
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LO Funds - Convertible Bond (EUR) P A
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Change (Mid)
0.01 (0.09%) 16-May-2013
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04-Dec-2002
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LO Funds - Convertible Bond (EUR) P D
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Change (Mid)
0.01 (0.09%) 16-May-2013
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04-Dec-2002
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