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

92 Funds
1,153 Unit/Shares
8,502 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
14.49 EUR
13.08.2025
+1.42%
LO Funds - All Roads (EUR) PD
LU0718509788
13.82 EUR
13.08.2025
+1.42%
LO Funds - All Roads (EUR) PD1
LU1728561959
11.75 EUR
13.08.2025
-0.07%
LO Funds - All Roads (EUR) RA
LU0718510018
12.70 EUR
13.08.2025
+0.80%
LO Funds - All Roads (EUR) RD1
LU1728562098
10.90 EUR
13.08.2025
-0.71%
LO Funds - All Roads Conservative (EUR) IA
LU1581421390
Q
11.60 EUR
13.08.2025
+1.65%
LO Funds - All Roads Conservative (EUR) MA
LU1514035226
11.43 EUR
13.08.2025
+1.55%
LO Funds - All Roads Conservative (EUR) MD
LU1514035499
10.88 EUR
13.08.2025
+1.55%
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.57 EUR
13.08.2025
+1.63%
LO Funds - All Roads Conservative (EUR) PA
LU1514035655
11.15 EUR
13.08.2025
+1.35%
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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