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

92 Funds
1,153 Unit/Shares
8,502 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
16.34 GBP
13.08.2025
+2.91%
LO Funds - All Roads SH (GBP) PA
LU0718510364
16.25 GBP
13.08.2025
+2.54%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,162.00 JPY
13.08.2025
+0.47%
LO Funds - All Roads SH (SGD) NA
LU3107225537
10.04 SGD
13.08.2025
LO Funds - All Roads SH (SGD) PA
LU3104348332
10.09 SGD
13.08.2025
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
18.45 USD
13.08.2025
+3.11%
LO Funds - All Roads SH (USD) MA
LU0866411944
18.15 USD
13.08.2025
+2.99%
LO Funds - All Roads SH (USD) MD
LU0866412082
17.04 USD
13.08.2025
+2.99%
LO Funds - All Roads SH (USD) NA
LU0718511339
18.42 USD
13.08.2025
+3.08%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.34 USD
13.08.2025
+3.08%
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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