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

93 Funds
1,155 Unit/Shares
8,567 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) PD
LU1514035739
10.83 EUR
21.11.2024
+4.26%
LO Funds - All Roads Conservative (EUR) RA
LU1514035812
10.59 EUR
21.11.2024
+3.66%
LO Funds - All Roads Conservative (EUR) SA
LU1514036034
Q
11.71 EUR
21.11.2024
+5.12%
LO Funds - All Roads Conservative SH (CHF) IA
LU1581421044
Q
10.73 CHF
21.11.2024
+2.32%
LO Funds - All Roads Conservative SH (CHF) MA
LU1514037511
10.60 CHF
21.11.2024
+2.16%
LO Funds - All Roads Conservative SH (CHF) NA
LU1514037354
Q
10.70 CHF
21.11.2024
+2.28%
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
10.40 CHF
21.11.2024
+1.88%
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
11.09 CHF
21.11.2024
+2.71%
LO Funds - All Roads Conservative SH (GBP) ND
LU1514038592
Q
11.68 GBP
21.11.2024
+5.80%
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
13.04 USD
21.11.2024
+6.15%
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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