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
1,130 Unit/Shares
8,407 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (CHF) MA
LU0866411357
21.19 CHF
16.05.2025
-1.60%
LO Funds - All Roads SH (CHF) MD
LU0866411431
17.00 CHF
16.05.2025
-1.60%
LO Funds - All Roads SH (CHF) NA
LU0718509192
22.01 CHF
16.05.2025
-1.55%
LO Funds - All Roads SH (CHF) PA
LU0718508897
20.04 CHF
16.05.2025
-1.77%
LO Funds - All Roads SH (CHF) PD
LU0718508970
16.72 CHF
16.05.2025
-1.77%
LO Funds - All Roads SH (EUR) NA
LU0718509861
15.33 EUR
16.05.2025
-0.61%
LO Funds - All Roads SH (GBP) MA
LU0866411787
16.53 GBP
16.05.2025
-0.08%
LO Funds - All Roads SH (GBP) NA
LU0718510521
16.93 GBP
16.05.2025
-0.03%
LO Funds - All Roads SH (GBP) ND
LU0718510794
15.87 GBP
16.05.2025
-0.03%
LO Funds - All Roads SH (GBP) PA
LU0718510364
15.81 GBP
16.05.2025
-0.25%
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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