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
1,126 Unit/Shares
8,233 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
16.67 GBP
02.10.2025
+5.01%
LO Funds - All Roads SH (GBP) PA
LU0718510364
16.57 GBP
02.10.2025
+4.55%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,330.00 JPY
02.10.2025
+1.98%
LO Funds - All Roads SH (SGD) NA
LU3107225537
10.22 SGD
02.10.2025
LO Funds - All Roads SH (SGD) PA
LU3104348332
10.25 SGD
02.10.2025
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
18.84 USD
02.10.2025
+5.30%
LO Funds - All Roads SH (USD) MA
LU0866411944
18.53 USD
02.10.2025
+5.16%
LO Funds - All Roads SH (USD) MD
LU0866412082
17.40 USD
02.10.2025
+5.16%
LO Funds - All Roads SH (USD) NA
LU0718511339
18.81 USD
02.10.2025
+5.27%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.70 USD
02.10.2025
+5.27%
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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