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 Selection - US Government Bonds (USD) NA
LU3112505311
100.52 USD
20.11.2025
LO Selection - US Government Bonds (USD) ND
LU3112505402
100.52 USD
20.11.2025
LOF - All Roads Enhanced (EUR) IA
LU2915424928
Q
10.48 EUR
20.11.2025
+4.83%
LOF - All Roads Enhanced (EUR) MA
LU2915425495
Q
10.46 EUR
20.11.2025
+4.63%
LOF - All Roads Enhanced (EUR) SA
LU2915426386
Q
10.58 EUR
20.11.2025
+5.85%
LOF - All Roads Enhanced SH (CHF) IA
LU2915428598
Q
10.26 CHF
20.11.2025
+2.69%
LOF - All Roads Enhanced SH (CHF) MA
LU2915428911
10.24 CHF
20.11.2025
+2.50%
LOF - All Roads Enhanced SH (CHF) SA
LU2915429729
Q
10.36 CHF
20.11.2025
+3.68%
LOF - DOM Global Macro (USD) NA
LU2886208227
10.04 USD
20.11.2025
LOF - DOM Global Macro (USD) PA
LU2886208573
10.01 USD
20.11.2025
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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