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    What’s next for the Swiss economy?

    September 29, 2023

    We delve into the Swiss economy and interest rates after the latest Swiss National Bank meeting to help fixed income investors understand what’s ahead.

    What’s next for the Swiss economy?
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    What’s next for the Swiss economy?

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    Swiss credit: approximating bond returns

    September 28, 2023

    We use a practitioner’s method to approximate returns for bonds and bond portfolios because it is broader and more practical than using yield to maturity.

    Swiss credit: approximating bond returns
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    Swiss credit: approximating bond returns

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    LOIM’s holistiQ joins Nature Action 100 stewardship initiative

    September 28, 2023

    holistiQ Investment Partners is proud to be an initial signatory of Nature Action 100, 

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    Showing 1982 of 1982 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 27.09.2023 NAV 92.00
    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 27.09.2023 NAV 76.98
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D Currency CHF Date 27.09.2023 NAV 76.50
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D Currency CHF Date 27.09.2023 NAV 72.11
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D Currency CHF Date 27.09.2023 NAV 79.06
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D Currency CHF Date 27.09.2023 NAV 79.11
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D Currency EUR Date 27.09.2023 NAV 122.44
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri M D Currency USD Date 27.09.2023 NAV 137.31
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri P D Currency USD Date 27.09.2023 NAV 130.22
    Funds LO Funds (CH) - Short-Term Money Market (CHF) 8 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 28.09.2023 NAV 100.88
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I D Currency CHF Date 28.09.2023 NAV 92.91
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) M D Currency CHF Date 28.09.2023 NAV 93.06
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P A Currency CHF Date 28.09.2023 NAV 92.89
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P D Currency CHF Date 28.09.2023 NAV 92.89
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) S D Currency CHF Date 28.09.2023 NAV 92.94
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) T A Currency CHF Date 28.09.2023 NAV 92.91
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) U D Currency CHF Date 28.09.2023 NAV 93.70
    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 28.09.2023 NAV 96.46
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I D Currency EUR Date 28.09.2023 NAV 96.34
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) M D Currency EUR Date 28.09.2023 NAV 96.23
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P A Currency EUR Date 28.09.2023 NAV 96.26
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P D Currency EUR Date 28.09.2023 NAV 95.92
    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 28.09.2023 NAV 101.49
    Share Class LO Funds (CH) - Short-Term Money Market (USD) M D Currency USD Date 28.09.2023 NAV 101.51
    Share Class LO Funds (CH) - Short-Term Money Market (USD) P D Currency USD Date 28.09.2023 NAV 101.28
    Share Class LO Funds (CH) - Short-Term Money Market (USD) S D Currency USD Date 28.09.2023 NAV 111.37
    Share Class LO Funds (CH) - Short-Term Money Market (USD) U D Currency USD Date 28.09.2023 NAV 102.82
    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 27.09.2023 NAV 185.79
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG M D Currency CHF Date 27.09.2023 NAV 185.33
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG P D Currency CHF Date 27.09.2023 NAV 184.89
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG Z D Currency CHF Date 27.09.2023 NAV 186.64
    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 27.09.2023 NAV 100.27
    Share Class LO Funds (CH) - Swiss Franc Bond M D Currency CHF Date 27.09.2023 NAV 99.93
    Share Class LO Funds (CH) - Swiss Franc Bond P D Currency CHF Date 27.09.2023 NAV 99.41
    Share Class LO Funds (CH) - Swiss Franc Bond S D Currency CHF Date 27.09.2023 NAV 101.70
    Share Class LO Funds (CH) - Swiss Franc Bond Z D Currency CHF Date 27.09.2023 NAV 101.20
    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 27.09.2023 NAV 107.61
    Share Class LO Funds (CH) - Swiss Franc Credit Bond M D Currency CHF Date 27.09.2023 NAV 107.85
    Share Class LO Funds (CH) - Swiss Franc Credit Bond P D Currency CHF Date 27.09.2023 NAV 107.30
    Share Class LO Funds (CH) - Swiss Franc Credit Bond S D Currency CHF Date 27.09.2023 NAV 108.33
    Share Class LO Funds (CH) - Swiss Franc Credit Bond Z D Currency CHF Date 27.09.2023 NAV 108.65
    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 27.09.2023 NAV 104.77
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond M D Currency CHF Date 27.09.2023 NAV 106.50
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond P D Currency CHF Date 27.09.2023 NAV 104.39
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond Z D Currency CHF Date 27.09.2023 NAV 105.12
    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 27.09.2023 NAV 203.15
    Share Class LO Funds (CH) - Swiss Leaders M D Currency CHF Date 27.09.2023 NAV 201.67
    Share Class LO Funds (CH) - Swiss Leaders P D Currency CHF Date 27.09.2023 NAV 196.18
    Share Class LO Funds (CH) - Swiss Leaders S D Currency CHF Date 27.09.2023 NAV 222.64
    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 27.09.2023 NAV 794.88
    Share Class LO Funds (CH) - Swiss Small & Mid Caps M D Currency CHF Date 27.09.2023 NAV 785.09
    Share Class LO Funds (CH) - Swiss Small & Mid Caps P D Currency CHF Date 27.09.2023 NAV 761.50
    Share Class LO Funds (CH) - Swiss Small & Mid Caps S D Currency CHF Date 27.09.2023 NAV 824.11
    Share Class LO Funds (CH) - Swiss Small & Mid Caps Z D Currency CHF Date 27.09.2023 NAV 810.52
    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 27.09.2023 NAV 91.17
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) M D Currency CHF Date 27.09.2023 NAV 91.24
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) P D Currency CHF Date 27.09.2023 NAV 91.08
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) S D Currency CHF Date 27.09.2023 NAV 92.46
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) U D Currency CHF Date 27.09.2023 NAV 93.08
    Funds LO Funds - All Roads 39 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 27.09.2023 NAV 10.68
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) I A Currency CHF Date 27.09.2023 NAV 21.07
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M A Currency CHF Date 27.09.2023 NAV 20.28
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M D Currency CHF Date 27.09.2023 NAV 17.22
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) N A Currency CHF Date 27.09.2023 NAV 21.01
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P A Currency CHF Date 27.09.2023 NAV 19.32
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P D Currency CHF Date 27.09.2023 NAV 16.90
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) S A Currency CHF Date 27.09.2023 NAV 22.32
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 27.09.2023 NAV 20.41
    Share Class LO Funds - All Roads, (EUR) I A Currency EUR Date 27.09.2023 NAV 14.07
    Share Class LO Funds - All Roads, (EUR) I D Currency EUR Date 27.09.2023 NAV 13.86
    Share Class LO Funds - All Roads, (EUR) M A Currency EUR Date 27.09.2023 NAV 13.74
    Share Class LO Funds - All Roads, (EUR) M D Currency EUR Date 27.09.2023 NAV 13.39
    Share Class LO Funds - All Roads, (EUR) N A Currency EUR Date 27.09.2023 NAV 14.03
    Share Class LO Funds - All Roads, (EUR) N D Currency EUR Date 27.09.2023 NAV 13.18
    Share Class LO Funds - All Roads, (EUR) P A Currency EUR Date 27.09.2023 NAV 13.09
    Share Class LO Funds - All Roads, (EUR) P D Currency EUR Date 27.09.2023 NAV 13.09
    Share Class LO Funds - All Roads, (EUR) P D1 Currency EUR Date 27.09.2023 NAV 11.27
    Share Class LO Funds - All Roads, (EUR) R A Currency EUR Date 27.09.2023 NAV 11.68
    Share Class LO Funds - All Roads, (EUR) R D1 Currency EUR Date 27.09.2023 NAV 10.66
    Share Class LO Funds - All Roads, (EUR) S A Currency EUR Date 27.09.2023 NAV 14.46
    Share Class LO Funds - All Roads, X1, (EUR) M A Currency EUR Date 27.09.2023 NAV 13.89
    Share Class LO Funds - All Roads, X1, (EUR) M D Currency EUR Date 27.09.2023 NAV 13.59
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) M A Currency GBP Date 27.09.2023 NAV 14.85
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N A Currency GBP Date 27.09.2023 NAV 15.17
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N D Currency GBP Date 27.09.2023 NAV 15.08
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) P A Currency GBP Date 27.09.2023 NAV 14.30
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) I A Currency GBP Date 27.09.2023 NAV 10.68
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) M A Currency GBP Date 27.09.2023 NAV 15.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (JPY) N A Currency JPY Date 27.09.2023 NAV 10630.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (JPY) I A Currency JPY Date 27.09.2023 NAV 10650.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) I A Currency USD Date 27.09.2023 NAV 15.94
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M A Currency USD Date 27.09.2023 NAV 15.73
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M D Currency USD Date 27.09.2023 NAV 15.63
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N A Currency USD Date 27.09.2023 NAV 15.92
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N D Currency USD Date 27.09.2023 NAV 15.92
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) P A Currency USD Date 27.09.2023 NAV 14.98
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 27.09.2023 NAV 15.85
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 27.09.2023 NAV 15.80
    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 27.09.2023 NAV 10.31
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) M A Currency CHF Date 27.09.2023 NAV 10.21
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) N A Currency CHF Date 27.09.2023 NAV 10.29
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) P A Currency CHF Date 27.09.2023 NAV 10.05
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) S A Currency CHF Date 27.09.2023 NAV 10.60
    Share Class LO Funds - All Roads Conservative, (EUR) I A Currency EUR Date 27.09.2023 NAV 10.65
    Share Class LO Funds - All Roads Conservative, (EUR) M A Currency EUR Date 27.09.2023 NAV 10.52
    Share Class LO Funds - All Roads Conservative, (EUR) M D Currency EUR Date 27.09.2023 NAV 10.52
    Share Class LO Funds - All Roads Conservative, (EUR) N A Currency EUR Date 27.09.2023 NAV 10.63
    Share Class LO Funds - All Roads Conservative, (EUR) N D Currency EUR Date 27.09.2023 NAV 10.63
    Share Class LO Funds - All Roads Conservative, (EUR) P A Currency EUR Date 27.09.2023 NAV 10.32
    Share Class LO Funds - All Roads Conservative, (EUR) P D Currency EUR Date 27.09.2023 NAV 10.32
    Share Class LO Funds - All Roads Conservative, (EUR) R A Currency EUR Date 27.09.2023 NAV 10.01
    Share Class LO Funds - All Roads Conservative, (EUR) S A Currency EUR Date 27.09.2023 NAV 10.87
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M A Currency EUR Date 27.09.2023 NAV 10.56
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M D Currency EUR Date 27.09.2023 NAV 10.56
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) N D Currency GBP Date 27.09.2023 NAV 10.97
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M A Currency USD Date 27.09.2023 NAV 11.88
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M D Currency USD Date 27.09.2023 NAV 11.88
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N A Currency USD Date 27.09.2023 NAV 11.95
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N D Currency USD Date 27.09.2023 NAV 11.95
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) P A Currency USD Date 27.09.2023 NAV 11.70
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 27.09.2023 NAV 11.95
    Funds LO Funds - All Roads Growth 21 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 27.09.2023 NAV 12.26
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M A Currency CHF Date 27.09.2023 NAV 12.09
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) N A Currency CHF Date 27.09.2023 NAV 12.23
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) P A Currency CHF Date 27.09.2023 NAV 11.62
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) S A Currency CHF Date 27.09.2023 NAV 11.27
    Share Class LO Funds - All Roads Growth, (EUR) I A Currency EUR Date 27.09.2023 NAV 12.78
    Share Class LO Funds - All Roads Growth, (EUR) M A Currency EUR Date 27.09.2023 NAV 12.61
    Share Class LO Funds - All Roads Growth, (EUR) M D Currency EUR Date 27.09.2023 NAV 11.59
    Share Class LO Funds - All Roads Growth, (EUR) N A Currency EUR Date 27.09.2023 NAV 12.75
    Share Class LO Funds - All Roads Growth, (EUR) N D Currency EUR Date 27.09.2023 NAV 12.62
    Share Class LO Funds - All Roads Growth, (EUR) P A Currency EUR Date 27.09.2023 NAV 12.07
    Share Class LO Funds - All Roads Growth, (EUR) S A Currency EUR Date 27.09.2023 NAV 13.51
    Share Class LO Funds - All Roads Growth, X1, (EUR) M A Currency EUR Date 27.09.2023 NAV 12.83
    Share Class LO Funds - All Roads Growth, X1, (EUR) M D Currency EUR Date 27.09.2023 NAV 11.78
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) I A Currency USD Date 27.09.2023 NAV 13.38
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M A Currency USD Date 27.09.2023 NAV 13.28
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M D Currency USD Date 27.09.2023 NAV 13.09
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N A Currency USD Date 27.09.2023 NAV 13.21
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N D Currency USD Date 27.09.2023 NAV 13.14
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) P A Currency USD Date 27.09.2023 NAV 13.01
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 27.09.2023 NAV 13.47
    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 27.09.2023 NAV 9.81
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A Currency CHF Date 27.09.2023 NAV 9.82
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D Currency EUR Date 27.09.2023 NAV 9.76
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A Currency EUR Date 27.09.2023 NAV 10.09
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D Currency EUR Date 27.09.2023 NAV 9.64
    Share Class LO Funds - Asia Diversified High Yield Bond, (USD) N D Currency USD Date 27.09.2023 NAV 10.16
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I A Currency USD Date 27.09.2023 NAV 10.28
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D Currency USD Date 27.09.2023 NAV 9.81
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A Currency USD Date 27.09.2023 NAV 10.26
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D Currency USD Date 27.09.2023 NAV 9.79
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A Currency USD Date 27.09.2023 NAV 10.27
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D Currency USD Date 27.09.2023 NAV 9.79
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A Currency USD Date 27.09.2023 NAV 10.20
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D Currency USD Date 27.09.2023 NAV 9.77
    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 27.09.2023 NAV 10.77
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A Currency CHF Date 27.09.2023 NAV 10.90
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A Currency CHF Date 27.09.2023 NAV 10.27
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 27.09.2023 NAV 10.95
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A Currency EUR Date 27.09.2023 NAV 11.13
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D Currency EUR Date 27.09.2023 NAV 11.02
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A Currency EUR Date 27.09.2023 NAV 11.25
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A Currency EUR Date 27.09.2023 NAV 10.62
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P D Currency EUR Date 27.09.2023 NAV 10.62
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 27.09.2023 NAV 11.32
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A Currency GBP Date 27.09.2023 NAV 8.76
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A Currency GBP Date 27.09.2023 NAV 8.79
    Share Class LO Funds - Asia High Conviction, (USD) I A Currency USD Date 27.09.2023 NAV 154.06
    Share Class LO Funds - Asia High Conviction, (USD) M A Currency USD Date 27.09.2023 NAV 150.77
    Share Class LO Funds - Asia High Conviction, (USD) M D Currency USD Date 27.09.2023 NAV 147.32
    Share Class LO Funds - Asia High Conviction, (USD) N A Currency USD Date 27.09.2023 NAV 153.76
    Share Class LO Funds - Asia High Conviction, (USD) N D Currency USD Date 27.09.2023 NAV 149.16
    Share Class LO Funds - Asia High Conviction, (USD) P A Currency USD Date 27.09.2023 NAV 141.33
    Share Class LO Funds - Asia High Conviction, X1, (USD) M A Currency USD Date 27.09.2023 NAV 153.68
    Share Class LO Funds - Asia High Conviction, X1, (USD) M D Currency USD Date 27.09.2023 NAV 148.95
    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 27.09.2023 NAV 7.90
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I D Currency CHF Date 27.09.2023 NAV 6.57
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M A Currency CHF Date 27.09.2023 NAV 7.86
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M D Currency CHF Date 27.09.2023 NAV 6.58
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) N D Currency CHF Date 27.09.2023 NAV 6.58
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) P A Currency CHF Date 27.09.2023 NAV 7.81
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 27.09.2023 NAV 7.86
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M A Currency EUR Date 27.09.2023 NAV 8.04
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M D Currency EUR Date 27.09.2023 NAV 6.74
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N A Currency EUR Date 27.09.2023 NAV 8.08
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N D Currency EUR Date 27.09.2023 NAV 7.17
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P A Currency EUR Date 27.09.2023 NAV 7.96
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P D Currency EUR Date 27.09.2023 NAV 6.72
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 27.09.2023 NAV 8.04
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) M D Currency GBP Date 27.09.2023 NAV 6.99
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) N A Currency GBP Date 27.09.2023 NAV 8.39
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) N A Currency JPY Date 27.09.2023 NAV 7930.00
    Share Class LO Funds - Asia Income 2024, (USD) I D Currency USD Date 27.09.2023 NAV 7.19
    Share Class LO Funds - Asia Income 2024, (USD) M A Currency USD Date 27.09.2023 NAV 8.59
    Share Class LO Funds - Asia Income 2024, (USD) M D Currency USD Date 27.09.2023 NAV 7.20
    Share Class LO Funds - Asia Income 2024, (USD) N A Currency USD Date 27.09.2023 NAV 8.63
    Share Class LO Funds - Asia Income 2024, (USD) N D Currency USD Date 27.09.2023 NAV 7.20
    Share Class LO Funds - Asia Income 2024, (USD) P A Currency USD Date 27.09.2023 NAV 8.51
    Share Class LO Funds - Asia Income 2024, (USD) P D Currency USD Date 27.09.2023 NAV 7.20
    Share Class LO Funds - Asia Income 2024, X1, (USD) M A Currency USD Date 27.09.2023 NAV 8.61
    Funds LO Funds - Asia Investment Grade Bond 15 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 27.09.2023 NAV 8.42
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) N A Currency CHF Date 27.09.2023 NAV 8.44
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A Currency EUR Date 27.09.2023 NAV 8.60
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D Currency EUR Date 27.09.2023 NAV 7.89
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A Currency EUR Date 27.09.2023 NAV 8.63
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N D Currency EUR Date 27.09.2023 NAV 8.43
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A Currency EUR Date 27.09.2023 NAV 8.97
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D Currency EUR Date 27.09.2023 NAV 8.34
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A Currency SGD Date 27.09.2023 NAV 84.83
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M A Currency USD Date 27.09.2023 NAV 9.41
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M D Currency USD Date 27.09.2023 NAV 8.70
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N A Currency USD Date 27.09.2023 NAV 9.45
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N D Currency USD Date 27.09.2023 NAV 8.55
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P A Currency USD Date 27.09.2023 NAV 9.29
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P D Currency USD Date 27.09.2023 NAV 8.66
    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 27.09.2023 NAV 78.61
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N D Currency AUD Date 27.09.2023 NAV 67.77
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) I A Currency CHF Date 27.09.2023 NAV 8.83
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M A Currency CHF Date 27.09.2023 NAV 8.64
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M D Currency CHF Date 27.09.2023 NAV 6.68
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N A Currency CHF Date 27.09.2023 NAV 8.80
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N D Currency CHF Date 27.09.2023 NAV 6.87
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P A Currency CHF Date 27.09.2023 NAV 8.50
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 27.09.2023 NAV 8.76
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M D Currency CHF Date 27.09.2023 NAV 7.65
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I A Currency EUR Date 27.09.2023 NAV 103.83
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I D Currency EUR Date 27.09.2023 NAV 89.24
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M A Currency EUR Date 27.09.2023 NAV 101.16
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M D Currency EUR Date 27.09.2023 NAV 77.53
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N A Currency EUR Date 27.09.2023 NAV 103.34
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N D Currency EUR Date 27.09.2023 NAV 84.19
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P A Currency EUR Date 27.09.2023 NAV 99.12
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P D Currency EUR Date 27.09.2023 NAV 77.94
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) S A Currency EUR Date 27.09.2023 NAV 107.67
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) I D Currency EUR Date 27.09.2023 NAV 65.89
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 27.09.2023 NAV 102.52
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M D Currency EUR Date 27.09.2023 NAV 82.90
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M A Currency GBP Date 27.09.2023 NAV 95.13
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M D Currency GBP Date 27.09.2023 NAV 72.85
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N A Currency GBP Date 27.09.2023 NAV 96.81
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N D Currency GBP Date 27.09.2023 NAV 76.34
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (GBP) M D Currency GBP Date 27.09.2023 NAV 76.71
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) N A Currency JPY Date 27.09.2023 NAV 9173.00
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) P A Currency JPY Date 27.09.2023 NAV 8941.00
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N D2 Currency SGD Date 27.09.2023 NAV 68.68
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P A Currency SGD Date 27.09.2023 NAV 81.19
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P D3 Currency SGD Date 27.09.2023 NAV 69.86
    Share Class LO Funds - Asia Value Bond, (USD) I A Currency USD Date 27.09.2023 NAV 133.26
    Share Class LO Funds - Asia Value Bond, (USD) M A Currency USD Date 27.09.2023 NAV 129.70
    Share Class LO Funds - Asia Value Bond, (USD) M D Currency USD Date 27.09.2023 NAV 97.31
    Share Class LO Funds - Asia Value Bond, (USD) N A Currency USD Date 27.09.2023 NAV 132.93
    Share Class LO Funds - Asia Value Bond, (USD) N D Currency USD Date 27.09.2023 NAV 101.69
    Share Class LO Funds - Asia Value Bond, (USD) P A Currency USD Date 27.09.2023 NAV 126.28
    Share Class LO Funds - Asia Value Bond, (USD) P D Currency USD Date 27.09.2023 NAV 95.68
    Share Class LO Funds - Asia Value Bond, (USD) P D3 Currency USD Date 27.09.2023 NAV 94.89
    Share Class LO Funds - Asia Value Bond, (USD) S A Currency USD Date 27.09.2023 NAV 135.51
    Share Class LO Funds - Asia Value Bond, X1, (USD) M A Currency USD Date 27.09.2023 NAV 131.33
    Share Class LO Funds - Asia Value Bond, X1, (USD) M D Currency USD Date 27.09.2023 NAV 98.96
    1 2 3 4...9Next

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