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

92 Funds
1,153 Unit/Shares
8,502 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
13.40 CHF
13.08.2025
+0.82%
LO Funds - All Roads Growth SH (CHF) MD
LU1542446387
13.40 CHF
13.08.2025
+0.82%
LO Funds - All Roads Growth SH (CHF) NA
LU1542445900
Q
13.59 CHF
13.08.2025
+0.92%
LO Funds - All Roads Growth SH (CHF) PA
LU1542446460
12.72 CHF
13.08.2025
+0.40%
LO Funds - All Roads Growth SH (CHF) SA
LU1542446973
12.73 CHF
13.08.2025
+1.47%
LO Funds - All Roads Growth SH (JPY) NA
LU2439138293
9,975.00 JPY
13.08.2025
+1.04%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
16.14 USD
13.08.2025
+3.73%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
15.95 USD
13.08.2025
+3.60%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
14.82 USD
13.08.2025
+3.60%
LO Funds - All Roads Growth SH (USD) NA
LU1542444929
15.92 USD
13.08.2025
+3.71%
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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