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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (EUR) NA
LU0718509861
16.24 EUR
08.01.2026
+0.96%
LO Funds - All Roads SH (GBP) MA
LU0866411787
17.73 GBP
08.01.2026
+0.99%
LO Funds - All Roads SH (GBP) NA
LU0718510521
18.18 GBP
08.01.2026
+1.00%
LO Funds - All Roads SH (GBP) ND
LU0718510794
16.47 GBP
08.01.2026
+1.00%
LO Funds - All Roads SH (GBP) PA
LU0718510364
16.90 GBP
08.01.2026
+0.98%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,464.00 JPY
08.01.2026
+0.91%
LO Funds - All Roads SH (SGD) NA
LU3107225537
10.36 SGD
08.01.2026
+0.93%
LO Funds - All Roads SH (SGD) PA
LU3104348332
10.39 SGD
08.01.2026
+0.92%
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
19.26 USD
08.01.2026
+1.00%
LO Funds - All Roads SH (USD) MA
LU0866411944
18.93 USD
08.01.2026
+0.99%
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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