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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Swiss Small & Mid Caps (CHF) MD
LU2051382930
12.54 CHF
19.11.2025
+8.13%
LO Funds - Swiss Small & Mid Caps (CHF) NA
LU2051383235
12.79 CHF
19.11.2025
+8.30%
LO Funds - Swiss Small & Mid Caps (CHF) ND
LU2051383318
12.59 CHF
19.11.2025
+8.30%
LO Funds - Swiss Small & Mid Caps (CHF) PA
LU1646461142
12.14 CHF
19.11.2025
+7.48%
LO Funds - All Roads (EUR) IA
LU1581419907
Q
15.99 EUR
19.11.2025
+3.33%
LO Funds - All Roads (EUR) ID
LU1581420079
Q
14.81 EUR
19.11.2025
+3.33%
LO Funds - All Roads (EUR) MA
LU0866411514
15.56 EUR
19.11.2025
+3.16%
LO Funds - All Roads (EUR) MD
LU0866411605
14.41 EUR
19.11.2025
+3.16%
LO Funds - All Roads (EUR) ND
LU0718509945
14.09 EUR
19.11.2025
+3.29%
LO Funds - All Roads (EUR) PA
LU0718509606
14.68 EUR
19.11.2025
+2.75%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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