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 (USD) ND
LU1542445066
15.14 USD
25.11.2024
+10.78%
LO Funds - All Roads SH (CHF) IA
LU1581419733
Q
22.66 CHF
25.11.2024
+4.26%
LO Funds - All Roads SH (CHF) MA
LU0866411357
21.76 CHF
25.11.2024
+4.09%
LO Funds - All Roads SH (CHF) MD
LU0866411431
18.07 CHF
25.11.2024
+4.09%
LO Funds - All Roads SH (CHF) NA
LU0718509192
22.58 CHF
25.11.2024
+4.22%
LO Funds - All Roads SH (CHF) PA
LU0718508897
20.63 CHF
25.11.2024
+3.66%
LO Funds - All Roads SH (CHF) PD
LU0718508970
17.72 CHF
25.11.2024
+3.66%
LO Funds - All Roads SH (EUR) NA
LU0718509861
15.54 EUR
25.11.2024
+6.70%
LO Funds - All Roads SH (GBP) MA
LU0866411787
16.65 GBP
25.11.2024
+7.70%
LO Funds - All Roads SH (GBP) NA
LU0718510521
17.04 GBP
25.11.2024
+7.84%
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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