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
1,151 Unit/Shares
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - All Roads Enhanced (EUR) IA
LU2915424928
Q
10.20 EUR
07.08.2025
+1.99%
LOF - All Roads Enhanced (EUR) MA
LU2915425495
Q
10.18 EUR
07.08.2025
+1.87%
LOF - All Roads Enhanced (EUR) SA
LU2915426386
Q
10.27 EUR
07.08.2025
+2.66%
LOF - All Roads Enhanced SH (CHF) IA
LU2915428598
Q
10.05 CHF
07.08.2025
+0.59%
LOF - All Roads Enhanced SH (CHF) MA
LU2915428911
10.03 CHF
07.08.2025
+0.47%
LOF - All Roads Enhanced SH (CHF) SA
LU2915429729
Q
10.12 CHF
07.08.2025
+1.25%
LOF - DOM Global Macro (USD) NA
LU2886208227
9.89 USD
07.08.2025
LOF - DOM Global Macro (USD) PA
LU2886208573
9.87 USD
07.08.2025
LOF - DOM Global Macro SEED (CHF) IA
LU2886207096
Q
9.68 CHF
07.08.2025
LOF - DOM Global Macro SEED (USD) IA
LU2886203939
9.92 USD
07.08.2025
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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