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 Growth (EUR) SA
LU1542444846
Q
16.90 EUR
08.01.2026
+1.69%
LO Funds - All Roads Growth (USD) PA
LU1542445496
16.39 USD
08.01.2026
+1.68%
LO Funds - All Roads Growth SH (CHF) IA
LU1581421986
Q
14.27 CHF
08.01.2026
+1.61%
LO Funds - All Roads Growth SH (CHF) MA
LU1542446205
14.01 CHF
08.01.2026
+1.61%
LO Funds - All Roads Growth SH (CHF) MD
LU1542446387
13.89 CHF
08.01.2026
+1.61%
LO Funds - All Roads Growth SH (CHF) NA
LU1542445900
Q
14.22 CHF
08.01.2026
+1.61%
LO Funds - All Roads Growth SH (CHF) PA
LU1542446460
13.26 CHF
08.01.2026
+1.59%
LO Funds - All Roads Growth SH (CHF) SA
LU1542446973
13.37 CHF
08.01.2026
+1.63%
LO Funds - All Roads Growth SH (JPY) NA
LU2439138293
10,464.00 JPY
08.01.2026
+1.61%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
17.20 USD
08.01.2026
+1.70%
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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