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
1,130 Unit/Shares
8,405 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
10.55 EUR
15.05.2025
-0.30%
LO Funds - All Roads Conservative (EUR) SA
LU1514036034
Q
11.75 EUR
15.05.2025
+0.28%
LO Funds - All Roads Conservative SH (CHF) IA
LU1581421044
Q
10.61 CHF
15.05.2025
-0.81%
LO Funds - All Roads Conservative SH (CHF) MA
LU1514037511
10.48 CHF
15.05.2025
-0.87%
LO Funds - All Roads Conservative SH (CHF) NA
LU1514037354
Q
10.58 CHF
15.05.2025
-0.82%
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
10.26 CHF
15.05.2025
-0.99%
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
10.99 CHF
15.05.2025
-0.65%
LO Funds - All Roads Conservative SH (GBP) ND
LU1514038592
Q
11.44 GBP
15.05.2025
+0.72%
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
13.17 USD
15.05.2025
+0.77%
LO Funds - All Roads Conservative SH (USD) ND
LU1514036208
12.52 USD
15.05.2025
+0.77%
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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