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

93 Funds
1,155 Unit/Shares
8,567 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) IA
LU1581421986
Q
13.70 CHF
21.11.2024
+5.86%
LO Funds - All Roads Growth SH (CHF) MA
LU1542446205
13.48 CHF
21.11.2024
+5.66%
LO Funds - All Roads Growth SH (CHF) NA
LU1542445900
Q
13.66 CHF
21.11.2024
+5.82%
LO Funds - All Roads Growth SH (CHF) PA
LU1542446460
12.85 CHF
21.11.2024
+5.03%
LO Funds - All Roads Growth SH (CHF) SA
LU1542446973
12.71 CHF
21.11.2024
+6.65%
LO Funds - All Roads Growth SH (JPY) NA
LU2439138293
10,017.00 JPY
21.11.2024
+4.52%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
15.69 USD
21.11.2024
+9.88%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
15.54 USD
21.11.2024
+9.67%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
14.96 USD
21.11.2024
+9.67%
LO Funds - All Roads Growth SH (USD) NA
LU1542444929
15.49 USD
21.11.2024
+9.84%
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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