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

89 Funds
1,094 Unit/Shares
8,034 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
12.97 USD
20.11.2025
+4.42%
LO Funds - All Roads Conservative SH (USD) PA
LU1514036620
13.23 USD
20.11.2025
+4.01%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
15.17 EUR
20.11.2025
+4.32%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
14.92 EUR
20.11.2025
+4.13%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
12.92 EUR
20.11.2025
+4.13%
LO Funds - All Roads Growth (EUR) NA
LU1542443954
15.13 EUR
20.11.2025
+4.28%
LO Funds - All Roads Growth (EUR) ND
LU1542444176
14.07 EUR
20.11.2025
+4.28%
LO Funds - All Roads Growth (EUR) PA
LU1542444416
14.07 EUR
20.11.2025
+3.51%
LO Funds - All Roads Growth (EUR) SA
LU1542444846
Q
16.28 EUR
20.11.2025
+4.05%
LO Funds - All Roads Growth (USD) PA
LU1542445496
15.78 USD
20.11.2025
+5.53%
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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