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

95 Funds
1,174 Unit/Shares
8,703 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads (EUR) ND
LU0718509945
14.21 EUR
11.11.2024
+6.42%
LO Funds - All Roads (EUR) PA
LU0718509606
14.37 EUR
11.11.2024
+5.87%
LO Funds - All Roads (EUR) PD
LU0718509788
14.12 EUR
11.11.2024
+5.87%
LO Funds - All Roads (EUR) PD1
LU1728561959
12.01 EUR
11.11.2024
+4.28%
LO Funds - All Roads (EUR) RA
LU0718510018
12.68 EUR
11.11.2024
+4.96%
LO Funds - All Roads (EUR) RD1
LU1728562098
11.22 EUR
11.11.2024
+3.37%
LO Funds - All Roads Conservative (EUR) IA
LU1581421390
Q
11.42 EUR
11.11.2024
+4.79%
LO Funds - All Roads Conservative (EUR) MA
LU1514035226
11.26 EUR
11.11.2024
+4.64%
LO Funds - All Roads Conservative (EUR) MD
LU1514035499
11.04 EUR
11.11.2024
+4.64%
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.39 EUR
11.11.2024
+4.75%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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