Lombard Odier Asset Management (Switzerland) SA

Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com

At a glance

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.81 EUR
08.01.2026
+0.50%
LO Funds - All Roads Conservative (EUR) PA
LU1514035655
11.36 EUR
08.01.2026
+0.49%
LO Funds - All Roads Conservative (EUR) PD
LU1514035739
10.75 EUR
08.01.2026
+0.49%
LO Funds - All Roads Conservative (EUR) RA
LU1514035812
10.85 EUR
08.01.2026
+0.47%
LO Funds - All Roads Conservative (EUR) SA
LU1514036034
Q
12.21 EUR
08.01.2026
+0.51%
LO Funds - All Roads Conservative SH (CHF) IA
LU1581421044
Q
10.84 CHF
08.01.2026
+0.44%
LO Funds - All Roads Conservative SH (CHF) MA
LU1514037511
10.69 CHF
08.01.2026
+0.44%
LO Funds - All Roads Conservative SH (CHF) NA
LU1514037354
Q
10.80 CHF
08.01.2026
+0.44%
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
10.45 CHF
08.01.2026
+0.43%
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
11.25 CHF
08.01.2026
+0.45%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price