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
1,126 Unit/Shares
8,233 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
12.75 CHF
02.10.2025
+9.96%
LO Funds - Swiss Small & Mid Caps (CHF) NA
LU2051383235
13.01 CHF
02.10.2025
+10.11%
LO Funds - Swiss Small & Mid Caps (CHF) ND
LU2051383318
12.80 CHF
02.10.2025
+10.11%
LO Funds - Swiss Small & Mid Caps (CHF) PA
LU1646461142
12.36 CHF
02.10.2025
+9.40%
LO Funds - All Roads (EUR) IA
LU1581419907
Q
16.04 EUR
02.10.2025
+3.62%
LO Funds - All Roads (EUR) ID
LU1581420079
Q
14.85 EUR
02.10.2025
+3.62%
LO Funds - All Roads (EUR) MA
LU0866411514
15.61 EUR
02.10.2025
+3.48%
LO Funds - All Roads (EUR) MD
LU0866411605
14.45 EUR
02.10.2025
+3.48%
LO Funds - All Roads (EUR) ND
LU0718509945
14.13 EUR
02.10.2025
+3.59%
LO Funds - All Roads (EUR) PA
LU0718509606
14.74 EUR
02.10.2025
+3.13%
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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