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
1,130 Unit/Shares
8,405 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
13.49 EUR
15.05.2025
-1.02%
LO Funds - All Roads (EUR) PD1
LU1728561959
11.47 EUR
15.05.2025
-2.48%
LO Funds - All Roads (EUR) RA
LU0718510018
12.42 EUR
15.05.2025
-1.39%
LO Funds - All Roads (EUR) RD1
LU1728562098
10.66 EUR
15.05.2025
-2.87%
LO Funds - All Roads Conservative (EUR) IA
LU1581421390
Q
11.43 EUR
15.05.2025
+0.12%
LO Funds - All Roads Conservative (EUR) MA
LU1514035226
11.26 EUR
15.05.2025
+0.06%
LO Funds - All Roads Conservative (EUR) MD
LU1514035499
10.73 EUR
15.05.2025
+0.06%
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.40 EUR
15.05.2025
+0.11%
LO Funds - All Roads Conservative (EUR) PA
LU1514035655
10.99 EUR
15.05.2025
-0.06%
LO Funds - All Roads Conservative (EUR) PD
LU1514035739
10.55 EUR
15.05.2025
-0.06%
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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