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 SH (GBP) ND
LU0718510794
16.45 GBP
21.11.2024
+7.28%
LO Funds - All Roads SH (GBP) PA
LU0718510364
15.87 GBP
21.11.2024
+6.71%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,179.00 JPY
21.11.2024
+2.48%
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
17.90 USD
21.11.2024
+7.69%
LO Funds - All Roads SH (USD) MA
LU0866411944
17.63 USD
21.11.2024
+7.51%
LO Funds - All Roads SH (USD) MD
LU0866412082
17.15 USD
21.11.2024
+7.51%
LO Funds - All Roads SH (USD) NA
LU0718511339
17.88 USD
21.11.2024
+7.65%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.45 USD
21.11.2024
+7.65%
LO Funds - All Roads SH (USD) PA
LU0718511172
16.71 USD
21.11.2024
+7.08%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
11.23 USD
20.11.2024
+9.64%
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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