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 (JPY) NA
LU2439137998
10,940.00 JPY
16.05.2025
-1.53%
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
17.91 USD
16.05.2025
+0.07%
LO Funds - All Roads SH (USD) MA
LU0866411944
17.62 USD
16.05.2025
0.00%
LO Funds - All Roads SH (USD) MD
LU0866412082
16.55 USD
16.05.2025
0.00%
LO Funds - All Roads SH (USD) NA
LU0718511339
17.88 USD
16.05.2025
+0.06%
LO Funds - All Roads SH (USD) ND
LU0718511412
16.83 USD
16.05.2025
+0.06%
LO Funds - All Roads SH (USD) PA
LU0718511172
16.67 USD
16.05.2025
-0.17%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
11.23 USD
19.05.2025
+0.65%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
12.59 USD
19.05.2025
+3.97%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
13.13 USD
19.05.2025
+4.10%
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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