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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - US Government Bonds (USD) ND
LU3112505402
100.58 USD
08.01.2026
+0.11%
LOF - All Roads Enhanced (EUR) IA
LU2915424928
Q
10.96 EUR
08.01.2026
+2.10%
LOF - All Roads Enhanced (EUR) MA
LU2915425495
Q
10.94 EUR
08.01.2026
+2.09%
LOF - All Roads Enhanced (EUR) SA
LU2915426386
Q
11.09 EUR
08.01.2026
+2.12%
LOF - All Roads Enhanced SH (CHF) IA
LU2915428598
Q
10.70 CHF
08.01.2026
+2.04%
LOF - All Roads Enhanced SH (CHF) MA
LU2915428911
10.67 CHF
08.01.2026
+2.03%
LOF - All Roads Enhanced SH (CHF) SA
LU2915429729
Q
10.82 CHF
08.01.2026
+2.06%
LOF - DOM Global Macro (USD) NA
LU2886208227
10.22 USD
08.01.2026
+0.57%
LOF - DOM Global Macro (USD) PA
LU2886208573
10.18 USD
08.01.2026
+0.56%
LOF - DOM Global Macro SEED (USD) IA
LU2886203939
10.28 USD
08.01.2026
+0.61%
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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