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 - All Roads (EUR) PD
LU0718509788
14.05 EUR
02.10.2025
+3.13%
LO Funds - All Roads (EUR) PD1
LU1728561959
11.95 EUR
02.10.2025
+1.61%
LO Funds - All Roads (EUR) RA
LU0718510018
12.89 EUR
02.10.2025
+2.35%
LO Funds - All Roads (EUR) RD1
LU1728562098
11.07 EUR
02.10.2025
+0.82%
LO Funds - All Roads Conservative (EUR) IA
LU1581421390
Q
11.72 EUR
02.10.2025
+2.66%
LO Funds - All Roads Conservative (EUR) MA
LU1514035226
11.54 EUR
02.10.2025
+2.54%
LO Funds - All Roads Conservative (EUR) MD
LU1514035499
10.99 EUR
02.10.2025
+2.54%
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.69 EUR
02.10.2025
+2.63%
LO Funds - All Roads Conservative (EUR) PA
LU1514035655
11.25 EUR
02.10.2025
+2.29%
LO Funds - All Roads Conservative (EUR) PD
LU1514035739
10.79 EUR
02.10.2025
+2.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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