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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (JPY) NA
LU2439137998
10,982.00 JPY
03.04.2025
-1.15%
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
17.88 USD
03.04.2025
-0.08%
LO Funds - All Roads SH (USD) MA
LU0866411944
17.60 USD
03.04.2025
-0.12%
LO Funds - All Roads SH (USD) MD
LU0866412082
16.53 USD
03.04.2025
-0.12%
LO Funds - All Roads SH (USD) NA
LU0718511339
17.86 USD
03.04.2025
-0.09%
LO Funds - All Roads SH (USD) ND
LU0718511412
16.80 USD
03.04.2025
-0.09%
LO Funds - All Roads SH (USD) PA
LU0718511172
16.65 USD
03.04.2025
-0.24%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
11.29 USD
03.04.2025
+1.17%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
12.43 USD
03.04.2025
+2.70%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
12.97 USD
03.04.2025
+2.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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