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

91 Funds
1,133 Unit/Shares
8,431 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
11.86 CHF
01.04.2025
+2.27%
LO Funds - Swiss Small & Mid Caps (CHF) NA
LU2051383235
12.09 CHF
01.04.2025
+2.32%
LO Funds - Swiss Small & Mid Caps (CHF) ND
LU2051383318
11.89 CHF
01.04.2025
+2.32%
LO Funds - Swiss Small & Mid Caps (CHF) PA
LU1646461142
11.53 CHF
01.04.2025
+2.10%
LO Funds - All Roads (EUR) IA
LU1581419907
Q
15.54 EUR
01.04.2025
+0.39%
LO Funds - All Roads (EUR) ID
LU1581420079
Q
14.39 EUR
01.04.2025
+0.39%
LO Funds - All Roads (EUR) MA
LU0866411514
15.14 EUR
01.04.2025
+0.35%
LO Funds - All Roads (EUR) MD
LU0866411605
14.01 EUR
01.04.2025
+0.35%
LO Funds - All Roads (EUR) ND
LU0718509945
13.70 EUR
01.04.2025
+0.38%
LO Funds - All Roads (EUR) PA
LU0718509606
14.32 EUR
01.04.2025
+0.24%
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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