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
1,133 Unit/Shares
8,433 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
13.66 EUR
02.04.2025
+0.26%
LO Funds - All Roads (EUR) PD1
LU1728561959
11.79 EUR
02.04.2025
+0.26%
LO Funds - All Roads (EUR) RA
LU0718510018
12.60 EUR
02.04.2025
0.00%
LO Funds - All Roads (EUR) RD1
LU1728562098
10.98 EUR
02.04.2025
0.00%
LO Funds - All Roads Conservative (EUR) IA
LU1581421390
Q
11.48 EUR
02.04.2025
+0.59%
LO Funds - All Roads Conservative (EUR) MA
LU1514035226
11.31 EUR
02.04.2025
+0.55%
LO Funds - All Roads Conservative (EUR) MD
LU1514035499
10.78 EUR
02.04.2025
+0.55%
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.46 EUR
02.04.2025
+0.58%
LO Funds - All Roads Conservative (EUR) PA
LU1514035655
11.05 EUR
02.04.2025
+0.47%
LO Funds - All Roads Conservative (EUR) PD
LU1514035739
10.60 EUR
02.04.2025
+0.47%
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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