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

90 Funds
1,091 Unit/Shares
8,009 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 (GBP) ND
LU1514038592
Q
11.80 GBP
08.01.2026
+0.54%
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
13.84 USD
08.01.2026
+0.54%
LO Funds - All Roads Conservative SH (USD) ND
LU1514036208
12.93 USD
08.01.2026
+0.54%
LO Funds - All Roads Conservative SH (USD) PA
LU1514036620
13.42 USD
08.01.2026
+0.53%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
15.74 EUR
08.01.2026
+1.67%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
15.46 EUR
08.01.2026
+1.66%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
12.85 EUR
08.01.2026
+1.66%
LO Funds - All Roads Growth (EUR) NA
LU1542443954
15.69 EUR
08.01.2026
+1.67%
LO Funds - All Roads Growth (EUR) ND
LU1542444176
13.97 EUR
08.01.2026
+1.67%
LO Funds - All Roads Growth (EUR) PA
LU1542444416
14.57 EUR
08.01.2026
+1.65%
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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