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 SH (GBP) NA
LU0718510521
17.75 GBP
20.11.2025
+4.76%
LO Funds - All Roads SH (GBP) ND
LU0718510794
16.63 GBP
20.11.2025
+4.76%
LO Funds - All Roads SH (GBP) PA
LU0718510364
16.51 GBP
20.11.2025
+4.21%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,247.00 JPY
20.11.2025
+1.23%
LO Funds - All Roads SH (SGD) NA
LU3107225537
10.15 SGD
20.11.2025
LO Funds - All Roads SH (SGD) PA
LU3104348332
10.18 SGD
20.11.2025
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
18.80 USD
20.11.2025
+5.07%
LO Funds - All Roads SH (USD) MA
LU0866411944
18.49 USD
20.11.2025
+4.90%
LO Funds - All Roads SH (USD) MD
LU0866412082
17.36 USD
20.11.2025
+4.90%
LO Funds - All Roads SH (USD) NA
LU0718511339
18.77 USD
20.11.2025
+5.03%
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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