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

89 Funds
1,094 Unit/Shares
8,034 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
13.80 CHF
20.11.2025
+2.17%
LO Funds - All Roads Growth SH (CHF) MA
LU1542446205
13.56 CHF
20.11.2025
+1.98%
LO Funds - All Roads Growth SH (CHF) MD
LU1542446387
13.56 CHF
20.11.2025
+1.98%
LO Funds - All Roads Growth SH (CHF) NA
LU1542445900
Q
13.76 CHF
20.11.2025
+2.13%
LO Funds - All Roads Growth SH (CHF) PA
LU1542446460
12.84 CHF
20.11.2025
+1.37%
LO Funds - All Roads Growth SH (CHF) SA
LU1542446973
12.92 CHF
20.11.2025
+2.92%
LO Funds - All Roads Growth SH (JPY) NA
LU2439138293
10,115.00 JPY
20.11.2025
+2.46%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
16.54 USD
20.11.2025
+6.35%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
16.35 USD
20.11.2025
+6.16%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
15.19 USD
20.11.2025
+6.16%
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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