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 SH (USD) ND
LU1514036208
12.79 USD
21.11.2024
+6.15%
LO Funds - All Roads Conservative SH (USD) PA
LU1514036620
12.70 USD
21.11.2024
+5.73%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
14.70 EUR
21.11.2024
+8.32%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
14.48 EUR
21.11.2024
+8.12%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
12.98 EUR
21.11.2024
+8.12%
LO Funds - All Roads Growth (EUR) NA
LU1542443954
14.67 EUR
21.11.2024
+8.28%
LO Funds - All Roads Growth (EUR) ND
LU1542444176
14.14 EUR
21.11.2024
+8.28%
LO Funds - All Roads Growth (EUR) PA
LU1542444416
13.75 EUR
21.11.2024
+7.47%
LO Funds - All Roads Growth (EUR) SA
LU1542444846
Q
15.70 EUR
21.11.2024
+9.13%
LO Funds - All Roads Growth (USD) PA
LU1542445496
15.10 USD
21.11.2024
+9.01%
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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