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
1,133 Unit/Shares
8,433 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) NA
LU1542445900
Q
13.24 CHF
03.04.2025
-1.72%
LO Funds - All Roads Growth SH (CHF) PA
LU1542446460
12.42 CHF
03.04.2025
-1.93%
LO Funds - All Roads Growth SH (CHF) SA
LU1542446973
12.36 CHF
03.04.2025
-1.50%
LO Funds - All Roads Growth SH (JPY) NA
LU2439138293
9,699.00 JPY
03.04.2025
-1.75%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
15.46 USD
03.04.2025
-0.64%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
15.29 USD
03.04.2025
-0.69%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
14.21 USD
03.04.2025
-0.69%
LO Funds - All Roads Growth SH (USD) NA
LU1542444929
15.25 USD
03.04.2025
-0.65%
LO Funds - All Roads Growth SH (USD) ND
LU1542445066
14.24 USD
03.04.2025
-0.65%
LO Funds - All Roads SH (CHF) IA
LU1581419733
Q
22.17 CHF
03.04.2025
-1.16%
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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