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 (USD) MD
LU0866412082
17.18 USD
08.01.2026
+0.99%
LO Funds - All Roads SH (USD) NA
LU0718511339
19.23 USD
08.01.2026
+1.00%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.47 USD
08.01.2026
+1.00%
LO Funds - All Roads SH (USD) PA
LU0718511172
17.85 USD
08.01.2026
+0.98%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
12.14 USD
08.01.2026
+0.87%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
14.05 USD
08.01.2026
+0.86%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
14.69 USD
08.01.2026
+0.87%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
13.23 USD
08.01.2026
+0.86%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
12.13 USD
08.01.2026
+0.87%
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635
13.11 USD
08.01.2026
+0.86%
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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