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 SH (GBP) NA
LU0718510521
16.99 GBP
11.11.2024
+7.50%
LO Funds - All Roads SH (GBP) ND
LU0718510794
16.48 GBP
11.11.2024
+7.50%
LO Funds - All Roads SH (GBP) PA
LU0718510364
15.90 GBP
11.11.2024
+6.95%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,217.00 JPY
11.11.2024
+2.83%
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
17.94 USD
11.11.2024
+7.91%
LO Funds - All Roads SH (USD) MA
LU0866411944
17.67 USD
11.11.2024
+7.74%
LO Funds - All Roads SH (USD) MD
LU0866412082
17.18 USD
11.11.2024
+7.74%
LO Funds - All Roads SH (USD) NA
LU0718511339
17.92 USD
11.11.2024
+7.87%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.48 USD
11.11.2024
+7.87%
LO Funds - All Roads SH (USD) PA
LU0718511172
16.75 USD
11.11.2024
+7.32%
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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