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
1,126 Unit/Shares
8,233 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) PA
LU1514036620
13.22 USD
02.10.2025
+3.94%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
15.34 EUR
02.10.2025
+5.43%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
15.08 EUR
02.10.2025
+5.27%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
13.06 EUR
02.10.2025
+5.27%
LO Funds - All Roads Growth (EUR) NA
LU1542443954
15.29 EUR
02.10.2025
+5.40%
LO Funds - All Roads Growth (EUR) ND
LU1542444176
14.22 EUR
02.10.2025
+5.40%
LO Funds - All Roads Growth (EUR) PA
LU1542444416
14.23 EUR
02.10.2025
+4.74%
LO Funds - All Roads Growth (EUR) SA
LU1542444846
Q
16.43 EUR
02.10.2025
+5.05%
LO Funds - All Roads Growth (USD) PA
LU1542445496
15.92 USD
02.10.2025
+6.46%
LO Funds - All Roads Growth SH (CHF) IA
LU1581421986
Q
14.00 CHF
02.10.2025
+3.60%
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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