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 Funds - All Roads (EUR) ND
LU0718509945
13.90 EUR
08.01.2026
+0.96%
LO Funds - All Roads (EUR) PA
LU0718509606
14.96 EUR
08.01.2026
+0.95%
LO Funds - All Roads (EUR) PD
LU0718509788
13.88 EUR
08.01.2026
+0.95%
LO Funds - All Roads (EUR) PD1
LU1728561959
11.96 EUR
08.01.2026
+0.95%
LO Funds - All Roads (EUR) RA
LU0718510018
13.05 EUR
08.01.2026
+0.92%
LO Funds - All Roads (EUR) RD1
LU1728562098
11.04 EUR
08.01.2026
+0.92%
LO Funds - All Roads (EUR) SA
LU0718510281
16.93 EUR
08.01.2026
+0.97%
LO Funds - All Roads Conservative (EUR) IA
LU1581421390
Q
11.84 EUR
08.01.2026
+0.50%
LO Funds - All Roads Conservative (EUR) MA
LU1514035226
11.65 EUR
08.01.2026
+0.50%
LO Funds - All Roads Conservative (EUR) MD
LU1514035499
10.92 EUR
08.01.2026
+0.50%
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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