Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Listed Private Market fund | IE000IKE8B53 | 2025-06-27 | EUR | 97.7679 | – | Details |
| LMdG Trésorerie Longue C | FR0010356501 | 2025-06-26 | EUR | 1331.3 | Article 8 | Details |
| LO Perspective – Alpe d’Huez, PA | LU2265377247 | 2025-06-25 | EUR | 1113.173 | Article 6 | Details |
| LOF EQ MA OF | LU1079727902 | 2025-06-26 | CHF | 19.3239 | Article 8 | Details |
| Lombard Odier Funds – Global Climate Bond Syst. Hdg (EUR) MA | LU1532731384 | 2025-02-25 | EUR | 9.423 | Article 9 | Details |
| Lombard Odier Selection – The Conservative (CHF) MA | LU0470793497 | 2025-06-26 | CHF | 104.8456 | Article 6 | Details |
| Longchamp Patrimoine Fund A | FR0012034791 | 2025-06-20 | EUR | 1549.81 | – | Details |
| Longchamp Patrimoine Fund I | FR0013462033 | 2025-06-20 | EUR | 1370.46 | Article 6 | Details |
| LongRun Global Equity Fund P EUR Acc | LU1302864027 | 2025-06-27 | EUR | 2133.85 | Article 8 | Details |
| Lux-Bond Long Term EUR A Cap | LU0078029518 | 2025-06-27 | EUR | 261.82 | Article 6 | Details |