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

92 Funds
1,153 Unit/Shares
8,502 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
13.08.2025
+2.92%
LO Funds - All Roads Conservative SH (USD) PA
LU1514036620
13.06 USD
13.08.2025
+2.64%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
14.90 EUR
13.08.2025
+2.41%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
14.65 EUR
13.08.2025
+2.28%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
12.69 EUR
13.08.2025
+2.28%
LO Funds - All Roads Growth (EUR) NA
LU1542443954
14.86 EUR
13.08.2025
+2.38%
LO Funds - All Roads Growth (EUR) ND
LU1542444176
13.81 EUR
13.08.2025
+2.38%
LO Funds - All Roads Growth (EUR) PA
LU1542444416
13.84 EUR
13.08.2025
+1.85%
LO Funds - All Roads Growth (USD) PA
LU1542445496
15.43 USD
13.08.2025
+3.17%
LO Funds - All Roads Growth SH (CHF) IA
LU1581421986
Q
13.64 CHF
13.08.2025
+0.95%
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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