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

91 Funds
1,133 Unit/Shares
8,433 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) RA
LU1514035812
10.61 EUR
02.04.2025
+0.30%
LO Funds - All Roads Conservative (EUR) SA
LU1514036034
Q
11.80 EUR
02.04.2025
+0.70%
LO Funds - All Roads Conservative SH (CHF) IA
LU1581421044
Q
10.69 CHF
02.04.2025
-0.07%
LO Funds - All Roads Conservative SH (CHF) MA
LU1514037511
10.56 CHF
02.04.2025
-0.12%
LO Funds - All Roads Conservative SH (CHF) NA
LU1514037354
Q
10.66 CHF
02.04.2025
-0.08%
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
10.35 CHF
02.04.2025
-0.20%
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
11.07 CHF
02.04.2025
+0.04%
LO Funds - All Roads Conservative SH (GBP) ND
LU1514038592
Q
11.47 GBP
02.04.2025
+1.00%
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
13.20 USD
02.04.2025
+1.00%
LO Funds - All Roads Conservative SH (USD) ND
LU1514036208
12.55 USD
02.04.2025
+1.00%
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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