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 Growth SH (CHF) MA
LU1542446205
13.75 CHF
02.10.2025
+3.44%
LO Funds - All Roads Growth SH (CHF) MD
LU1542446387
13.75 CHF
02.10.2025
+3.44%
LO Funds - All Roads Growth SH (CHF) NA
LU1542445900
Q
13.95 CHF
02.10.2025
+3.57%
LO Funds - All Roads Growth SH (CHF) PA
LU1542446460
13.04 CHF
02.10.2025
+2.91%
LO Funds - All Roads Growth SH (CHF) SA
LU1542446973
13.08 CHF
02.10.2025
+4.25%
LO Funds - All Roads Growth SH (JPY) NA
LU2439138293
10,245.00 JPY
02.10.2025
+3.78%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
16.67 USD
02.10.2025
+7.18%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
16.48 USD
02.10.2025
+7.01%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
15.31 USD
02.10.2025
+7.01%
LO Funds - All Roads Growth SH (USD) NA
LU1542444929
16.45 USD
02.10.2025
+7.14%
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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