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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads (EUR) PA
LU0718509606
14.33 EUR
21.11.2024
+5.61%
LO Funds - All Roads (EUR) PD
LU0718509788
14.08 EUR
21.11.2024
+5.61%
LO Funds - All Roads (EUR) PD1
LU1728561959
11.98 EUR
21.11.2024
+4.02%
LO Funds - All Roads (EUR) RA
LU0718510018
12.65 EUR
21.11.2024
+4.67%
LO Funds - All Roads (EUR) RD1
LU1728562098
11.19 EUR
21.11.2024
+3.08%
LO Funds - All Roads Conservative (EUR) IA
LU1581421390
Q
11.41 EUR
21.11.2024
+4.71%
LO Funds - All Roads Conservative (EUR) MA
LU1514035226
11.25 EUR
21.11.2024
+4.56%
LO Funds - All Roads Conservative (EUR) MD
LU1514035499
11.04 EUR
21.11.2024
+4.56%
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.38 EUR
21.11.2024
+4.68%
LO Funds - All Roads Conservative (EUR) PA
LU1514035655
11.00 EUR
21.11.2024
+4.27%
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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