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

94 Funds
1,173 Unit/Shares
8,700 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads Growth (USD) PA
LU1542445496
15.17 USD
11.11.2024
+9.53%
LO Funds - All Roads Growth SH (CHF) IA
LU1581421986
Q
13.78 CHF
11.11.2024
+6.47%
LO Funds - All Roads Growth SH (CHF) MA
LU1542446205
13.56 CHF
11.11.2024
+6.28%
LO Funds - All Roads Growth SH (CHF) NA
LU1542445900
Q
13.74 CHF
11.11.2024
+6.43%
LO Funds - All Roads Growth SH (CHF) PA
LU1542446460
12.93 CHF
11.11.2024
+5.66%
LO Funds - All Roads Growth SH (CHF) SA
LU1542446973
12.78 CHF
11.11.2024
+7.24%
LO Funds - All Roads Growth SH (JPY) NA
LU2439138293
10,079.00 JPY
11.11.2024
+5.16%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
15.76 USD
11.11.2024
+10.37%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
15.61 USD
11.11.2024
+10.18%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
15.03 USD
11.11.2024
+10.18%
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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