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 Selection - US Government Bonds (USD) MA
LU3112504934
99.88 USD
03.10.2025
LO Selection - US Government Bonds (USD) MD
LU3112505071
99.88 USD
03.10.2025
LO Selection - US Government Bonds (USD) NA
LU3112505311
99.88 USD
03.10.2025
LO Selection - US Government Bonds (USD) ND
LU3112505402
99.88 USD
03.10.2025
LOF - All Roads Enhanced (EUR) IA
LU2915424928
Q
10.67 EUR
03.10.2025
+6.71%
LOF - All Roads Enhanced (EUR) MA
LU2915425495
Q
10.65 EUR
03.10.2025
+6.54%
LOF - All Roads Enhanced (EUR) SA
LU2915426386
Q
10.76 EUR
03.10.2025
+7.59%
LOF - All Roads Enhanced SH (CHF) IA
LU2915428598
Q
10.47 CHF
03.10.2025
+4.87%
LOF - All Roads Enhanced SH (CHF) MA
LU2915428911
10.46 CHF
03.10.2025
+4.70%
LOF - All Roads Enhanced SH (CHF) SA
LU2915429729
Q
10.56 CHF
03.10.2025
+5.73%
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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