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    Sustainability watch: oil and gas subsidies, artificial rain, and carbon markets

    November 30, 2023

    A selection of stories from November that reflect the fast-moving pace of the sustainability transition.

    Sustainability watch: oil and gas subsidies, artificial rain, and carbon markets
    investment viewpoints

    Sustainability watch: oil and gas subsidies, artificial rain, and carbon markets

    investment viewpoints

    Tin: a hidden beneficiary of semiconductor demand

    November 29, 2023

    Indispensable to growth technologies, benefitting from an expected supply-demand gap and highly recyclable, the growth outlook for this ancient metal far exceeds its use in tin cans.

    Tin: a hidden beneficiary of semiconductor demand
    investment viewpoints

    Tin: a hidden beneficiary of semiconductor demand

    investment viewpoints

    Are consumers preparing to cut back?

    November 28, 2023

     The US consumer has surprised both economists and our nowcasting indicators. Does this trend look set to continue?

    Are consumers preparing to cut back?
    investment viewpoints

    Are consumers preparing to cut back?

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    Showing 1951 of 1951 total share classes

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    Funds Asset Class Category Strategy
    Funds LO Funds (CH) - Balanced Allocation (CHF) 1 Asset Class Asset Allocation Category Balanced Profile Strategy Active Strategy
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Balanced Allocation (CHF) P D Currency CHF Date 29.11.2023 NAV 91.89
    Funds LO Funds (CH) - Commodity Risk Premia ex-Agri 8 Asset Class Alternatives Category - Strategy Liquid Alternatives Strategies
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D Currency CHF Date 29.11.2023 NAV 73.50
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D Currency CHF Date 29.11.2023 NAV 73.10
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D Currency CHF Date 29.11.2023 NAV 69.04
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D Currency CHF Date 29.11.2023 NAV 75.09
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D Currency CHF Date 29.11.2023 NAV 74.90
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D Currency EUR Date 29.11.2023 NAV 117.46
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri M D Currency USD Date 29.11.2023 NAV 132.11
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri P D Currency USD Date 29.11.2023 NAV 125.58
    Funds LO Funds (CH) - Short-Term Money Market (CHF) 9 Asset Class Fixed Income Category Money Market Strategy Money Market
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I A Currency CHF Date 30.11.2023 NAV 101.16
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I D Currency CHF Date 30.11.2023 NAV 92.00
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) M D Currency CHF Date 30.11.2023 NAV 92.15
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P A Currency CHF Date 30.11.2023 NAV 93.12
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P D Currency CHF Date 30.11.2023 NAV 92.03
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) S D Currency CHF Date 30.11.2023 NAV 92.19
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) T A Currency CHF Date 30.11.2023 NAV 93.16
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) U D Currency CHF Date 30.11.2023 NAV 93.14
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) Z D Currency CHF Date 30.11.2023 NAV 93.82
    Funds LO Funds (CH) - Short-Term Money Market (EUR) 5 Asset Class Fixed Income Category Money Market Strategy Money Market
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I A Currency EUR Date 30.11.2023 NAV 97.12
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I D Currency EUR Date 30.11.2023 NAV 95.24
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) M D Currency EUR Date 30.11.2023 NAV 95.15
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P A Currency EUR Date 30.11.2023 NAV 96.91
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P D Currency EUR Date 30.11.2023 NAV 94.90
    Funds LO Funds (CH) - Short-Term Money Market (USD) 5 Asset Class Fixed Income Category Money Market Strategy Money Market
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Short-Term Money Market (USD) I D Currency USD Date 30.11.2023 NAV 98.75
    Share Class LO Funds (CH) - Short-Term Money Market (USD) M D Currency USD Date 30.11.2023 NAV 98.78
    Share Class LO Funds (CH) - Short-Term Money Market (USD) P D Currency USD Date 30.11.2023 NAV 98.68
    Share Class LO Funds (CH) - Short-Term Money Market (USD) S D Currency USD Date 30.11.2023 NAV 108.30
    Share Class LO Funds (CH) - Short-Term Money Market (USD) U D Currency USD Date 30.11.2023 NAV 99.97
    Funds LO Funds (CH) - Swiss Equities Tracker+ ESG 4 Asset Class Equities Category Switzerland Strategy Systematic
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG I D Currency CHF Date 29.11.2023 NAV 179.74
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG M D Currency CHF Date 29.11.2023 NAV 179.31
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG P D Currency CHF Date 29.11.2023 NAV 179.10
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG Z D Currency CHF Date 29.11.2023 NAV 180.28
    Funds LO Funds (CH) - Swiss Franc Bond 5 Asset Class Fixed Income Category Aggregate Strategy Regional Fixed Income
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Swiss Franc Bond I D Currency CHF Date 29.11.2023 NAV 102.44
    Share Class LO Funds (CH) - Swiss Franc Bond M D Currency CHF Date 29.11.2023 NAV 101.55
    Share Class LO Funds (CH) - Swiss Franc Bond P D Currency CHF Date 29.11.2023 NAV 101.60
    Share Class LO Funds (CH) - Swiss Franc Bond S D Currency CHF Date 29.11.2023 NAV 103.24
    Share Class LO Funds (CH) - Swiss Franc Bond Z D Currency CHF Date 29.11.2023 NAV 102.60
    Funds LO Funds (CH) - Swiss Franc Credit Bond 5 Asset Class Fixed Income Category Credit Strategy Regional Fixed Income
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Swiss Franc Credit Bond I D Currency CHF Date 29.11.2023 NAV 109.14
    Share Class LO Funds (CH) - Swiss Franc Credit Bond M D Currency CHF Date 29.11.2023 NAV 108.79
    Share Class LO Funds (CH) - Swiss Franc Credit Bond P D Currency CHF Date 29.11.2023 NAV 108.91
    Share Class LO Funds (CH) - Swiss Franc Credit Bond S D Currency CHF Date 29.11.2023 NAV 109.12
    Share Class LO Funds (CH) - Swiss Franc Credit Bond Z D Currency CHF Date 29.11.2023 NAV 109.24
    Funds LO Funds (CH) - Swiss Franc High Grade Bond 4 Asset Class Fixed Income Category Aggregate Strategy Regional Fixed Income
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond I D Currency CHF Date 29.11.2023 NAV 106.84
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond M D Currency CHF Date 29.11.2023 NAV 108.61
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond P D Currency CHF Date 29.11.2023 NAV 106.62
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond Z D Currency CHF Date 29.11.2023 NAV 107.01
    Funds LO Funds (CH) - Swiss Leaders 4 Asset Class Equities Category Switzerland Strategy High Conviction
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Swiss Leaders I D Currency CHF Date 29.11.2023 NAV 198.63
    Share Class LO Funds (CH) - Swiss Leaders M D Currency CHF Date 29.11.2023 NAV 197.31
    Share Class LO Funds (CH) - Swiss Leaders P D Currency CHF Date 29.11.2023 NAV 192.64
    Share Class LO Funds (CH) - Swiss Leaders S D Currency CHF Date 29.11.2023 NAV 217.06
    Funds LO Funds (CH) - Swiss Small & Mid Caps 5 Asset Class Equities Category Switzerland Strategy High Conviction
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Swiss Small & Mid Caps I D Currency CHF Date 29.11.2023 NAV 798.46
    Share Class LO Funds (CH) - Swiss Small & Mid Caps M D Currency CHF Date 29.11.2023 NAV 789.15
    Share Class LO Funds (CH) - Swiss Small & Mid Caps P D Currency CHF Date 29.11.2023 NAV 768.38
    Share Class LO Funds (CH) - Swiss Small & Mid Caps S D Currency CHF Date 29.11.2023 NAV 825.44
    Share Class LO Funds (CH) - Swiss Small & Mid Caps Z D Currency CHF Date 29.11.2023 NAV 807.82
    Funds LO Funds (CH) - Ultra Low Duration (CHF) 5 Asset Class Fixed Income Category Ultra Low Duration Strategy Money Market
    Share Class Currency Date NAV
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) I D Currency CHF Date 29.11.2023 NAV 90.87
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) M D Currency CHF Date 29.11.2023 NAV 90.96
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) P D Currency CHF Date 29.11.2023 NAV 90.86
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) S D Currency CHF Date 29.11.2023 NAV 92.15
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) U D Currency CHF Date 29.11.2023 NAV 92.75
    Funds LO Funds - All Roads 37 Asset Class Multi-Asset Category Balanced Profile Strategy Risk-Based
    Share Class Currency Date NAV
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (AUD) N A Currency AUD Date 29.11.2023 NAV 10.84
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) I A Currency CHF Date 29.11.2023 NAV 21.29
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M A Currency CHF Date 29.11.2023 NAV 20.49
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M D Currency CHF Date 29.11.2023 NAV 17.01
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) N A Currency CHF Date 29.11.2023 NAV 21.23
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P A Currency CHF Date 29.11.2023 NAV 19.50
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P D Currency CHF Date 29.11.2023 NAV 16.76
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) S A Currency CHF Date 29.11.2023 NAV 22.58
    Share Class LO Funds - All Roads, (EUR) I A Currency EUR Date 29.11.2023 NAV 14.28
    Share Class LO Funds - All Roads, (EUR) I D Currency EUR Date 29.11.2023 NAV 13.70
    Share Class LO Funds - All Roads, (EUR) M A Currency EUR Date 29.11.2023 NAV 13.94
    Share Class LO Funds - All Roads, (EUR) M D Currency EUR Date 29.11.2023 NAV 13.35
    Share Class LO Funds - All Roads, (EUR) N A Currency EUR Date 29.11.2023 NAV 14.24
    Share Class LO Funds - All Roads, (EUR) N D Currency EUR Date 29.11.2023 NAV 13.05
    Share Class LO Funds - All Roads, (EUR) P A Currency EUR Date 29.11.2023 NAV 13.27
    Share Class LO Funds - All Roads, (EUR) P D Currency EUR Date 29.11.2023 NAV 13.04
    Share Class LO Funds - All Roads, (EUR) P D1 Currency EUR Date 29.11.2023 NAV 11.26
    Share Class LO Funds - All Roads, (EUR) R A Currency EUR Date 29.11.2023 NAV 11.83
    Share Class LO Funds - All Roads, (EUR) R D1 Currency EUR Date 29.11.2023 NAV 10.63
    Share Class LO Funds - All Roads, (EUR) S A Currency EUR Date 29.11.2023 NAV 14.70
    Share Class LO Funds - All Roads, X1, (EUR) M A Currency EUR Date 29.11.2023 NAV 14.11
    Share Class LO Funds - All Roads, X1, (EUR) M D Currency EUR Date 29.11.2023 NAV 13.42
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) M A Currency GBP Date 29.11.2023 NAV 15.09
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N A Currency GBP Date 29.11.2023 NAV 15.43
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N D Currency GBP Date 29.11.2023 NAV 14.97
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) P A Currency GBP Date 29.11.2023 NAV 14.52
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) I A Currency GBP Date 29.11.2023 NAV 10.87
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) M A Currency GBP Date 29.11.2023 NAV 15.26
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (JPY) N A Currency JPY Date 29.11.2023 NAV 10708.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (JPY) I A Currency JPY Date 29.11.2023 NAV 10730.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) I A Currency USD Date 29.11.2023 NAV 16.22
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M A Currency USD Date 29.11.2023 NAV 16.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M D Currency USD Date 29.11.2023 NAV 15.56
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N A Currency USD Date 29.11.2023 NAV 16.20
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N D Currency USD Date 29.11.2023 NAV 15.81
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) P A Currency USD Date 29.11.2023 NAV 15.23
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 29.11.2023 NAV 16.13
    Funds LO Funds - All Roads Conservative 23 Asset Class Multi-Asset Category Conservative Profile Strategy Risk-Based
    Share Class Currency Date NAV
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) I A Currency CHF Date 29.11.2023 NAV 10.37
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) M A Currency CHF Date 29.11.2023 NAV 10.27
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) N A Currency CHF Date 29.11.2023 NAV 10.35
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) P A Currency CHF Date 29.11.2023 NAV 10.10
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) S A Currency CHF Date 29.11.2023 NAV 10.67
    Share Class LO Funds - All Roads Conservative, (EUR) I A Currency EUR Date 29.11.2023 NAV 10.75
    Share Class LO Funds - All Roads Conservative, (EUR) M A Currency EUR Date 29.11.2023 NAV 10.62
    Share Class LO Funds - All Roads Conservative, (EUR) M D Currency EUR Date 29.11.2023 NAV 10.42
    Share Class LO Funds - All Roads Conservative, (EUR) N A Currency EUR Date 29.11.2023 NAV 10.73
    Share Class LO Funds - All Roads Conservative, (EUR) N D Currency EUR Date 29.11.2023 NAV 10.52
    Share Class LO Funds - All Roads Conservative, (EUR) P A Currency EUR Date 29.11.2023 NAV 10.42
    Share Class LO Funds - All Roads Conservative, (EUR) P D Currency EUR Date 29.11.2023 NAV 10.26
    Share Class LO Funds - All Roads Conservative, (EUR) R A Currency EUR Date 29.11.2023 NAV 10.09
    Share Class LO Funds - All Roads Conservative, (EUR) S A Currency EUR Date 29.11.2023 NAV 10.99
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M A Currency EUR Date 29.11.2023 NAV 10.67
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M D Currency EUR Date 29.11.2023 NAV 10.46
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) N D Currency GBP Date 29.11.2023 NAV 10.88
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M A Currency USD Date 29.11.2023 NAV 12.03
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M D Currency USD Date 29.11.2023 NAV 11.81
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N A Currency USD Date 29.11.2023 NAV 12.10
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N D Currency USD Date 29.11.2023 NAV 11.87
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) P A Currency USD Date 29.11.2023 NAV 11.84
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 29.11.2023 NAV 11.87
    Funds LO Funds - All Roads Growth 22 Asset Class Multi-Asset Category Growth Profile Strategy Risk-Based
    Share Class Currency Date NAV
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) I A Currency CHF Date 29.11.2023 NAV 12.50
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M A Currency CHF Date 29.11.2023 NAV 12.33
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) N A Currency CHF Date 29.11.2023 NAV 12.47
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) P A Currency CHF Date 29.11.2023 NAV 11.83
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) S A Currency CHF Date 29.11.2023 NAV 11.51
    Share Class LO Funds - All Roads Growth, (EUR) I A Currency EUR Date 29.11.2023 NAV 13.08
    Share Class LO Funds - All Roads Growth, (EUR) M A Currency EUR Date 29.11.2023 NAV 12.91
    Share Class LO Funds - All Roads Growth, (EUR) M D Currency EUR Date 29.11.2023 NAV 11.58
    Share Class LO Funds - All Roads Growth, (EUR) N A Currency EUR Date 29.11.2023 NAV 13.06
    Share Class LO Funds - All Roads Growth, (EUR) N D Currency EUR Date 29.11.2023 NAV 12.59
    Share Class LO Funds - All Roads Growth, (EUR) P A Currency EUR Date 29.11.2023 NAV 12.34
    Share Class LO Funds - All Roads Growth, (EUR) S A Currency EUR Date 29.11.2023 NAV 13.86
    Share Class LO Funds - All Roads Growth, X1, (EUR) M A Currency EUR Date 29.11.2023 NAV 13.15
    Share Class LO Funds - All Roads Growth, X1, (EUR) M D Currency EUR Date 29.11.2023 NAV 11.72
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (JPY) N A Currency JPY Date 29.11.2023 NAV 9279.00
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) I A Currency USD Date 29.11.2023 NAV 13.74
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M A Currency USD Date 29.11.2023 NAV 13.63
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M D Currency USD Date 29.11.2023 NAV 13.13
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N A Currency USD Date 29.11.2023 NAV 13.57
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N D Currency USD Date 29.11.2023 NAV 13.15
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) P A Currency USD Date 29.11.2023 NAV 13.34
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 29.11.2023 NAV 13.85
    Funds LO Funds - Asia Diversified High Yield Bond 14 Asset Class Fixed Income Category - Strategy Regional Fixed Income
    Share Class Currency Date NAV
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) M A Currency CHF Date 29.11.2023 NAV 10.03
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A Currency CHF Date 29.11.2023 NAV 10.05
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D Currency EUR Date 29.11.2023 NAV 9.86
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A Currency EUR Date 29.11.2023 NAV 10.37
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D Currency EUR Date 29.11.2023 NAV 9.77
    Share Class LO Funds - Asia Diversified High Yield Bond, (USD) N D Currency USD Date 29.11.2023 NAV 10.31
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I A Currency USD Date 29.11.2023 NAV 10.59
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D Currency USD Date 29.11.2023 NAV 9.95
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A Currency USD Date 29.11.2023 NAV 10.57
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D Currency USD Date 29.11.2023 NAV 9.94
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A Currency USD Date 29.11.2023 NAV 10.58
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D Currency USD Date 29.11.2023 NAV 9.94
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A Currency USD Date 29.11.2023 NAV 10.49
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D Currency USD Date 29.11.2023 NAV 9.92
    Funds LO Funds - Asia High Conviction 20 Asset Class Equities Category Emerging markets Strategy Regional Equities
    Share Class Currency Date NAV
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) M A Currency CHF Date 29.11.2023 NAV 10.98
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A Currency CHF Date 29.11.2023 NAV 11.12
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A Currency CHF Date 29.11.2023 NAV 10.46
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 29.11.2023 NAV 11.17
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A Currency EUR Date 29.11.2023 NAV 11.40
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D Currency EUR Date 29.11.2023 NAV 11.18
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A Currency EUR Date 29.11.2023 NAV 11.52
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A Currency EUR Date 29.11.2023 NAV 10.86
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P D Currency EUR Date 29.11.2023 NAV 10.86
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 29.11.2023 NAV 11.60
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A Currency GBP Date 29.11.2023 NAV 8.98
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A Currency GBP Date 29.11.2023 NAV 9.01
    Share Class LO Funds - Asia High Conviction, (USD) I A Currency USD Date 29.11.2023 NAV 158.24
    Share Class LO Funds - Asia High Conviction, (USD) M A Currency USD Date 29.11.2023 NAV 154.79
    Share Class LO Funds - Asia High Conviction, (USD) M D Currency USD Date 29.11.2023 NAV 150.30
    Share Class LO Funds - Asia High Conviction, (USD) N A Currency USD Date 29.11.2023 NAV 157.92
    Share Class LO Funds - Asia High Conviction, (USD) N D Currency USD Date 29.11.2023 NAV 151.90
    Share Class LO Funds - Asia High Conviction, (USD) P A Currency USD Date 29.11.2023 NAV 144.91
    Share Class LO Funds - Asia High Conviction, X1, (USD) M A Currency USD Date 29.11.2023 NAV 157.92
    Share Class LO Funds - Asia High Conviction, X1, (USD) M D Currency USD Date 29.11.2023 NAV 151.29
    Funds LO Funds - Asia Income 2024 25 Asset Class Fixed Income Category Credit Strategy Buy and Maintain
    Share Class Currency Date NAV
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I A Currency CHF Date 29.11.2023 NAV 8.02
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I D Currency CHF Date 29.11.2023 NAV 6.58
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M A Currency CHF Date 29.11.2023 NAV 7.97
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M D Currency CHF Date 29.11.2023 NAV 6.59
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) N D Currency CHF Date 29.11.2023 NAV 6.59
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) P A Currency CHF Date 29.11.2023 NAV 7.92
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 29.11.2023 NAV 7.97
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M A Currency EUR Date 29.11.2023 NAV 8.20
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M D Currency EUR Date 29.11.2023 NAV 6.76
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N A Currency EUR Date 29.11.2023 NAV 8.23
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N D Currency EUR Date 29.11.2023 NAV 7.21
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P A Currency EUR Date 29.11.2023 NAV 8.11
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P D Currency EUR Date 29.11.2023 NAV 6.75
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 29.11.2023 NAV 8.20
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) M D Currency GBP Date 29.11.2023 NAV 7.04
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) N A Currency GBP Date 29.11.2023 NAV 8.57
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) N A Currency JPY Date 29.11.2023 NAV 8021.00
    Share Class LO Funds - Asia Income 2024, (USD) I D Currency USD Date 29.11.2023 NAV 7.26
    Share Class LO Funds - Asia Income 2024, (USD) M A Currency USD Date 29.11.2023 NAV 8.78
    Share Class LO Funds - Asia Income 2024, (USD) M D Currency USD Date 29.11.2023 NAV 7.26
    Share Class LO Funds - Asia Income 2024, (USD) N A Currency USD Date 29.11.2023 NAV 8.82
    Share Class LO Funds - Asia Income 2024, (USD) N D Currency USD Date 29.11.2023 NAV 7.26
    Share Class LO Funds - Asia Income 2024, (USD) P A Currency USD Date 29.11.2023 NAV 8.69
    Share Class LO Funds - Asia Income 2024, (USD) P D Currency USD Date 29.11.2023 NAV 7.26
    Share Class LO Funds - Asia Income 2024, X1, (USD) M A Currency USD Date 29.11.2023 NAV 8.80
    Funds LO Funds - Asia Investment Grade Bond 16 Asset Class Fixed Income Category Emerging markets Strategy Regional Fixed Income
    Share Class Currency Date NAV
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) M A Currency CHF Date 29.11.2023 NAV 8.68
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) N A Currency CHF Date 29.11.2023 NAV 8.70
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A Currency EUR Date 29.11.2023 NAV 8.90
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D Currency EUR Date 29.11.2023 NAV 7.80
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A Currency EUR Date 29.11.2023 NAV 8.93
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N D Currency EUR Date 29.11.2023 NAV 8.33
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A Currency EUR Date 29.11.2023 NAV 9.29
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D Currency EUR Date 29.11.2023 NAV 8.24
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (GBP) N D Currency GBP Date NAV 10.47
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A Currency SGD Date 29.11.2023 NAV 87.76
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M A Currency USD Date 29.11.2023 NAV 9.76
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M D Currency USD Date 29.11.2023 NAV 8.63
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N A Currency USD Date 29.11.2023 NAV 9.81
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N D Currency USD Date 29.11.2023 NAV 8.48
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P A Currency USD Date 29.11.2023 NAV 9.63
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P D Currency USD Date 29.11.2023 NAV 8.61
    Funds LO Funds - Asia Value Bond 43 Asset Class Fixed Income Category Credit Strategy Regional Fixed Income
    Share Class Currency Date NAV
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N A Currency AUD Date 29.11.2023 NAV 81.61
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N D Currency AUD Date 29.11.2023 NAV 66.24
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) I A Currency CHF Date 29.11.2023 NAV 9.12
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M A Currency CHF Date 29.11.2023 NAV 8.93
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M D Currency CHF Date 29.11.2023 NAV 6.53
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N A Currency CHF Date 29.11.2023 NAV 9.10
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N D Currency CHF Date 29.11.2023 NAV 6.70
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P A Currency CHF Date 29.11.2023 NAV 8.78
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 29.11.2023 NAV 9.05
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M D Currency CHF Date 29.11.2023 NAV 7.46
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I A Currency EUR Date 29.11.2023 NAV 107.76
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I D Currency EUR Date 29.11.2023 NAV 87.26
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M A Currency EUR Date 29.11.2023 NAV 104.93
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M D Currency EUR Date 29.11.2023 NAV 76.02
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N A Currency EUR Date 29.11.2023 NAV 107.25
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N D Currency EUR Date 29.11.2023 NAV 82.35
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P A Currency EUR Date 29.11.2023 NAV 102.76
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P D Currency EUR Date 29.11.2023 NAV 76.62
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) S A Currency EUR Date 29.11.2023 NAV 111.85
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) I D Currency EUR Date 29.11.2023 NAV 67.39
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 29.11.2023 NAV 106.40
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M D Currency EUR Date 29.11.2023 NAV 81.06
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M A Currency GBP Date 29.11.2023 NAV 98.90
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M D Currency GBP Date 29.11.2023 NAV 71.64
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N A Currency GBP Date 29.11.2023 NAV 100.70
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N D Currency GBP Date 29.11.2023 NAV 74.90
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (GBP) M D Currency GBP Date 29.11.2023 NAV 75.23
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) N A Currency JPY Date 29.11.2023 NAV 9449.00
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) P A Currency JPY Date 29.11.2023 NAV 9201.00
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N D2 Currency SGD Date 29.11.2023 NAV 70.25
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P A Currency SGD Date 29.11.2023 NAV 84.15
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P D3 Currency SGD Date 29.11.2023 NAV 71.77
    Share Class LO Funds - Asia Value Bond, (USD) I A Currency USD Date 29.11.2023 NAV 138.69
    Share Class LO Funds - Asia Value Bond, (USD) M A Currency USD Date 29.11.2023 NAV 134.91
    Share Class LO Funds - Asia Value Bond, (USD) M D Currency USD Date 29.11.2023 NAV 95.81
    Share Class LO Funds - Asia Value Bond, (USD) N A Currency USD Date 29.11.2023 NAV 138.34
    Share Class LO Funds - Asia Value Bond, (USD) N D Currency USD Date 29.11.2023 NAV 99.88
    Share Class LO Funds - Asia Value Bond, (USD) P A Currency USD Date 29.11.2023 NAV 131.28
    Share Class LO Funds - Asia Value Bond, (USD) P D Currency USD Date 29.11.2023 NAV 94.44
    Share Class LO Funds - Asia Value Bond, (USD) P D3 Currency USD Date 29.11.2023 NAV 97.78
    Share Class LO Funds - Asia Value Bond, (USD) S A Currency USD Date 29.11.2023 NAV 141.16
    Share Class LO Funds - Asia Value Bond, X1, (USD) M A Currency USD Date 29.11.2023 NAV 136.68
    Share Class LO Funds - Asia Value Bond, X1, (USD) M D Currency USD Date 29.11.2023 NAV 97.17
    1 2 3 4...9Next

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