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

92 Funds
1,153 Unit/Shares
8,502 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) MA
LU2051382856
13.11 CHF
13.08.2025
+12.08%
LO Funds - Swiss Small & Mid Caps (CHF) MD
LU2051382930
13.00 CHF
13.08.2025
+12.08%
LO Funds - Swiss Small & Mid Caps (CHF) NA
LU2051383235
13.25 CHF
13.08.2025
+12.20%
LO Funds - Swiss Small & Mid Caps (CHF) ND
LU2051383318
13.04 CHF
13.08.2025
+12.20%
LO Funds - Swiss Small & Mid Caps (CHF) PA
LU1646461142
12.61 CHF
13.08.2025
+11.61%
LO Funds - All Roads (EUR) IA
LU1581419907
Q
15.76 EUR
13.08.2025
+1.82%
LO Funds - All Roads (EUR) ID
LU1581420079
Q
14.59 EUR
13.08.2025
+1.82%
LO Funds - All Roads (EUR) MA
LU0866411514
15.34 EUR
13.08.2025
+1.71%
LO Funds - All Roads (EUR) MD
LU0866411605
14.20 EUR
13.08.2025
+1.71%
LO Funds - All Roads (EUR) ND
LU0718509945
13.89 EUR
13.08.2025
+1.79%
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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