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    2012 All Funds
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    Showing 2012 of 2012 total share classes

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    Funds Strategy Asset Class Category
    Funds 1798 Fundamental Strategies Fund Ltd 15 Strategy Offshore Strategies Asset Class Alternatives Category - Share Classes 15
    Share Class Currency Date NAV Perf.YTD
    Share Class 1798 Fundamental Strategies (CHF) A (Restr.) A Currency CHF Date 31.01.2023 NAV 161.86 Perf.YTD 1.36%
    Share Class 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A Currency CHF Date 31.01.2023 NAV 166.87 Perf.YTD 1.37%
    Share Class 1798 Fundamental Strategies (CHF) B (Restr.) A Currency CHF Date 31.01.2023 NAV 174.98 Perf.YTD 1.41%
    Share Class 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A Currency CHF Date 31.01.2023 NAV 181.68 Perf.YTD 1.41%
    Share Class 1798 Fundamental Strategies (EUR) A (Rest.) A Currency EUR Date 31.01.2023 NAV 170.93 Perf.YTD 1.46%
    Share Class 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A Currency EUR Date 31.01.2023 NAV 176.64 Perf.YTD 1.47%
    Share Class 1798 Fundamental Strategies (EUR) B (Restr.) A Currency EUR Date 31.01.2023 NAV 185.95 Perf.YTD 1.51%
    Share Class 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A Currency EUR Date 31.01.2023 NAV 192.29 Perf.YTD 1.51%
    Share Class 1798 Fundamental Strategies (GBP) A (Restr.) A Currency GBP Date 31.01.2023 NAV 140.94 Perf.YTD 1.64%
    Share Class 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A Currency GBP Date 31.01.2023 NAV 148.84 Perf.YTD 1.65%
    Share Class 1798 Fundamental Strategies (JPY) J A Currency JPY Date 31.01.2020 NAV 103.25 Perf.YTD 0.66%
    Share Class 1798 Fundamental Strategies (USD) A (Rest.) A Currency USD Date 31.01.2023 NAV 203.25 Perf.YTD 1.76%
    Share Class 1798 Fundamental Strategies (USD) A1 (Unrestr.) A Currency USD Date 27.02.2023 NAV 210.03 Perf.YTD 1.63%
    Share Class 1798 Fundamental Strategies (USD) B (Restr.) A Currency USD Date 31.01.2023 NAV 221.28 Perf.YTD 1.80%
    Share Class 1798 Fundamental Strategies (USD) B1 (Unrestr.) A Currency USD Date 31.01.2023 NAV 229.04 Perf.YTD 1.80%
    Funds LO Funds (CH) - Balanced Allocation (CHF) 1 Strategy Active Strategy Asset Class Asset Allocation Category Balanced Profile Share Classes 1
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Balanced Allocation (CHF) P D Currency CHF Date 20.03.2023 NAV 92.86 Perf.YTD 0.48%
    Funds LO Funds (CH) - Commodity Risk Premia ex-Agri 8 Strategy Liquid Alternatives Strategies Asset Class Alternatives Category - Share Classes 8
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D Currency CHF Date 20.03.2023 NAV 75.04 Perf.YTD -5.07%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D Currency CHF Date 20.03.2023 NAV 74.61 Perf.YTD -5.09%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D Currency CHF Date 20.03.2023 NAV 70.57 Perf.YTD -5.23%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D Currency CHF Date 20.03.2023 NAV 76.79 Perf.YTD -4.93%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D Currency CHF Date 20.03.2023 NAV 76.75 Perf.YTD -4.89%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D Currency EUR Date 20.03.2023 NAV 118.03 Perf.YTD -4.84%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri M D Currency USD Date 20.03.2023 NAV 130.71 Perf.YTD -4.05%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri P D Currency USD Date 20.03.2023 NAV 124.40 Perf.YTD -4.19%
    Funds LO Funds (CH) - Global Government Fundamental Long Duration 2 Strategy Fundamental Fixed Income Asset Class Fixed Income Category Government Share Classes 2
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D Currency CHF Date 20.03.2023 NAV 68.91 Perf.YTD 3.83%
    Share Class LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D Currency EUR Date 20.03.2023 NAV 75.91 Perf.YTD 4.07%
    Funds LO Funds (CH) - Short-Term Money Market (CHF) 7 Strategy Cash Strategies Asset Class Fixed Income Category Money Market Share Classes 7
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I A Currency CHF Date 21.03.2023 NAV 100.22 Perf.YTD 0.16%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I D Currency CHF Date 21.03.2023 NAV 92.30 Perf.YTD 0.16%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) M D Currency CHF Date 21.03.2023 NAV 92.45 Perf.YTD 0.16%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P D Currency CHF Date 21.03.2023 NAV 92.33 Perf.YTD 0.15%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) S D Currency CHF Date 21.03.2023 NAV 92.31 Perf.YTD 0.17%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) T A Currency CHF Date 21.03.2023 NAV 92.30 Perf.YTD 0.16%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) U D Currency CHF Date 21.03.2023 NAV 93.07 Perf.YTD 0.17%
    Funds LO Funds (CH) - Short-Term Money Market (EUR) 5 Strategy Cash Strategies Asset Class Fixed Income Category Money Market Share Classes 5
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I A Currency EUR Date 21.03.2023 NAV 94.79 Perf.YTD 0.43%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I D Currency EUR Date 21.03.2023 NAV 94.67 Perf.YTD 0.43%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) M D Currency EUR Date 21.03.2023 NAV 94.57 Perf.YTD 0.42%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P A Currency EUR Date 21.03.2023 NAV 94.65 Perf.YTD 0.40%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P D Currency EUR Date 21.03.2023 NAV 94.32 Perf.YTD 0.40%
    Funds LO Funds (CH) - Short-Term Money Market (USD) 5 Strategy Cash Strategies Asset Class Fixed Income Category Money Market Share Classes 5
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Short-Term Money Market (USD) I D Currency USD Date 21.03.2023 NAV 98.90 Perf.YTD 1.06%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) M D Currency USD Date 21.03.2023 NAV 98.93 Perf.YTD 1.06%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) P D Currency USD Date 21.03.2023 NAV 98.80 Perf.YTD 1.02%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) S D Currency USD Date 21.03.2023 NAV 108.50 Perf.YTD 1.07%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) U D Currency USD Date 21.03.2023 NAV 100.16 Perf.YTD 1.08%
    Funds LO Funds (CH) - Swiss Equities Tracker+ ESG 4 Strategy Systematic Asset Class Equities Category Switzerland Share Classes 4
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG I D Currency CHF Date 20.03.2023 NAV 182.32 Perf.YTD 1.51%
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG M D Currency CHF Date 20.03.2023 NAV 181.88 Perf.YTD 1.50%
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG P D Currency CHF Date 20.03.2023 NAV 181.57 Perf.YTD 1.47%
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG Z D Currency CHF Date 20.03.2023 NAV 182.98 Perf.YTD 1.55%
    Funds LO Funds (CH) - Swiss Franc Bond 5 Strategy Swiss Fixed Income Asset Class Fixed Income Category Aggregate Share Classes 5
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Franc Bond I D Currency CHF Date 20.03.2023 NAV 99.00 Perf.YTD 2.07%
    Share Class LO Funds (CH) - Swiss Franc Bond M D Currency CHF Date 20.03.2023 NAV 98.70 Perf.YTD 2.05%
    Share Class LO Funds (CH) - Swiss Franc Bond P D Currency CHF Date 20.03.2023 NAV 98.30 Perf.YTD 2.00%
    Share Class LO Funds (CH) - Swiss Franc Bond S D Currency CHF Date 20.03.2023 NAV 100.38 Perf.YTD 2.08%
    Share Class LO Funds (CH) - Swiss Franc Bond Z D Currency CHF Date 20.03.2023 NAV 99.81 Perf.YTD 2.12%
    Funds LO Funds (CH) - Swiss Franc Credit Bond 5 Strategy Swiss Fixed Income Asset Class Fixed Income Category Credit Share Classes 5
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Franc Credit Bond I D Currency CHF Date 20.03.2023 NAV 105.01 Perf.YTD 0.71%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond M D Currency CHF Date 20.03.2023 NAV 105.26 Perf.YTD 0.71%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond P D Currency CHF Date 20.03.2023 NAV 104.90 Perf.YTD 0.64%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond S D Currency CHF Date 20.03.2023 NAV 105.63 Perf.YTD 0.75%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond Z D Currency CHF Date 20.03.2023 NAV 105.82 Perf.YTD 0.80%
    Funds LO Funds (CH) - Swiss Franc High Grade Bond 4 Strategy Swiss Fixed Income Asset Class Fixed Income Category Aggregate Share Classes 4
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond I D Currency CHF Date 20.03.2023 NAV 104.66 Perf.YTD 3.19%
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond M D Currency CHF Date 20.03.2023 NAV 106.39 Perf.YTD 3.19%
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond P D Currency CHF Date 20.03.2023 NAV 104.38 Perf.YTD 3.14%
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond Z D Currency CHF Date 20.03.2023 NAV 104.89 Perf.YTD 3.24%
    Funds LO Funds (CH) - Swiss Leaders 4 Strategy High Conviction Asset Class Equities Category Switzerland Share Classes 4
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Leaders I D Currency CHF Date 20.03.2023 NAV 202.57 Perf.YTD 1.80%
    Share Class LO Funds (CH) - Swiss Leaders M D Currency CHF Date 20.03.2023 NAV 201.17 Perf.YTD 1.79%
    Share Class LO Funds (CH) - Swiss Leaders P D Currency CHF Date 20.03.2023 NAV 196.37 Perf.YTD 1.63%
    Share Class LO Funds (CH) - Swiss Leaders S D Currency CHF Date 20.03.2023 NAV 221.64 Perf.YTD 1.88%
    Funds LO Funds (CH) - Swiss Small & Mid Caps 5 Strategy High Conviction Asset Class Equities Category Switzerland Share Classes 5
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Small & Mid Caps I D Currency CHF Date 20.03.2023 NAV 836.36 Perf.YTD 5.43%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps M D Currency CHF Date 20.03.2023 NAV 826.37 Perf.YTD 5.41%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps P D Currency CHF Date 20.03.2023 NAV 804.36 Perf.YTD 5.25%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps S D Currency CHF Date 20.03.2023 NAV 865.66 Perf.YTD 5.50%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps Z D Currency CHF Date 20.03.2023 NAV 848.96 Perf.YTD 5.63%
    Funds LO Funds (CH) - Ultra Low Duration (CHF) 5 Strategy Cash Strategies Asset Class Fixed Income Category Ultra Low Duration Share Classes 5
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) I D Currency CHF Date 20.03.2023 NAV 90.16 Perf.YTD 0.39%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) M D Currency CHF Date 20.03.2023 NAV 90.23 Perf.YTD 0.39%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) P D Currency CHF Date 20.03.2023 NAV 90.11 Perf.YTD 0.37%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) S D Currency CHF Date 20.03.2023 NAV 91.42 Perf.YTD 0.40%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) U D Currency CHF Date 20.03.2023 NAV 92.02 Perf.YTD 0.40%
    Funds LO Funds - All Roads 39 Strategy Risk-Based Asset Class Multi-Asset Category Balanced Profile Share Classes 39
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) I A Currency CHF Date 20.03.2023 NAV 20.97 Perf.YTD 1.32%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M A Currency CHF Date 20.03.2023 NAV 20.21 Perf.YTD 1.28%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M D Currency CHF Date 20.03.2023 NAV 17.16 Perf.YTD 1.28%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) N A Currency CHF Date 20.03.2023 NAV 20.92 Perf.YTD 1.31%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P A Currency CHF Date 20.03.2023 NAV 19.30 Perf.YTD 1.18%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P D Currency CHF Date 20.03.2023 NAV 16.88 Perf.YTD 1.18%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) S A Currency CHF Date 20.03.2023 NAV 22.15 Perf.YTD 1.45%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 20.03.2023 NAV 20.31 Perf.YTD 1.35%
    Share Class LO Funds - All Roads, (EUR) I A Currency EUR Date 20.03.2023 NAV 13.84 Perf.YTD 1.64%
    Share Class LO Funds - All Roads, (EUR) I D Currency EUR Date 20.03.2023 NAV 13.64 Perf.YTD 1.64%
    Share Class LO Funds - All Roads, (EUR) M A Currency EUR Date 20.03.2023 NAV 13.53 Perf.YTD 1.60%
    Share Class LO Funds - All Roads, (EUR) M D Currency EUR Date 20.03.2023 NAV 13.19 Perf.YTD 1.59%
    Share Class LO Funds - All Roads, (EUR) N A Currency EUR Date 20.03.2023 NAV 13.81 Perf.YTD 1.63%
    Share Class LO Funds - All Roads, (EUR) N D Currency EUR Date 20.03.2023 NAV 12.98 Perf.YTD 1.63%
    Share Class LO Funds - All Roads, (EUR) P A Currency EUR Date 20.03.2023 NAV 12.93 Perf.YTD 1.49%
    Share Class LO Funds - All Roads, (EUR) P D Currency EUR Date 20.03.2023 NAV 12.93 Perf.YTD 1.49%
    Share Class LO Funds - All Roads, (EUR) P D1 Currency EUR Date 20.03.2023 NAV 11.30 Perf.YTD 1.49%
    Share Class LO Funds - All Roads, (EUR) R A Currency EUR Date 20.03.2023 NAV 11.60 Perf.YTD 1.27%
    Share Class LO Funds - All Roads, (EUR) R D1 Currency EUR Date 20.03.2023 NAV 10.74 Perf.YTD 1.27%
    Share Class LO Funds - All Roads, (EUR) S A Currency EUR Date 20.03.2023 NAV 14.19 Perf.YTD 1.68%
    Share Class LO Funds - All Roads, X1, (EUR) I D Currency EUR Date 20.03.2023 NAV 13.66 Perf.YTD 1.65%
    Share Class LO Funds - All Roads, X1, (EUR) M A Currency EUR Date 20.03.2023 NAV 13.67 Perf.YTD 1.66%
    Share Class LO Funds - All Roads, X1, (EUR) M D Currency EUR Date 20.03.2023 NAV 13.37 Perf.YTD 1.66%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) M A Currency GBP Date 20.03.2023 NAV 14.52 Perf.YTD 1.96%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N A Currency GBP Date 20.03.2023 NAV 14.83 Perf.YTD 1.99%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N D Currency GBP Date 20.03.2023 NAV 14.74 Perf.YTD 1.99%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) P A Currency GBP Date 20.03.2023 NAV 14.02 Perf.YTD 1.85%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) I A Currency GBP Date 20.03.2023 NAV 10.41 Perf.YTD 2.11%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) M A Currency GBP Date 20.03.2023 NAV 14.65 Perf.YTD 2.02%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (JPY) N A Currency JPY Date 20.03.2023 NAV 10660.00 Perf.YTD 1.12%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (JPY) I A Currency JPY Date 20.03.2023 NAV 10674.00 Perf.YTD 1.15%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) I A Currency USD Date 20.03.2023 NAV 15.52 Perf.YTD 2.23%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M A Currency USD Date 20.03.2023 NAV 15.33 Perf.YTD 2.19%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M D Currency USD Date 20.03.2023 NAV 15.24 Perf.YTD 2.19%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N A Currency USD Date 20.03.2023 NAV 15.51 Perf.YTD 2.22%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N D Currency USD Date 20.03.2023 NAV 15.51 Perf.YTD 2.22%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) P A Currency USD Date 20.03.2023 NAV 14.64 Perf.YTD 2.09%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 20.03.2023 NAV 15.43 Perf.YTD 2.26%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 20.03.2023 NAV 15.38 Perf.YTD 2.26%
    Funds LO Funds - All Roads Conservative 24 Strategy Risk-Based Asset Class Multi-Asset Category Conservative Profile Share Classes 24
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) I A Currency CHF Date 20.03.2023 NAV 10.27 Perf.YTD 0.71%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) M A Currency CHF Date 20.03.2023 NAV 10.17 Perf.YTD 0.67%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) N A Currency CHF Date 20.03.2023 NAV 10.25 Perf.YTD 0.70%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) P A Currency CHF Date 20.03.2023 NAV 10.03 Perf.YTD 0.60%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) S A Currency CHF Date 20.03.2023 NAV 10.54 Perf.YTD 0.80%
    Share Class LO Funds - All Roads Conservative, (EUR) I A Currency EUR Date 20.03.2023 NAV 10.48 Perf.YTD 1.02%
    Share Class LO Funds - All Roads Conservative, (EUR) M A Currency EUR Date 20.03.2023 NAV 10.36 Perf.YTD 0.99%
    Share Class LO Funds - All Roads Conservative, (EUR) M D Currency EUR Date 20.03.2023 NAV 10.36 Perf.YTD 0.99%
    Share Class LO Funds - All Roads Conservative, (EUR) N A Currency EUR Date 20.03.2023 NAV 10.47 Perf.YTD 1.02%
    Share Class LO Funds - All Roads Conservative, (EUR) N D Currency EUR Date 20.03.2023 NAV 10.47 Perf.YTD 1.02%
    Share Class LO Funds - All Roads Conservative, (EUR) P A Currency EUR Date 20.03.2023 NAV 10.19 Perf.YTD 0.92%
    Share Class LO Funds - All Roads Conservative, (EUR) P D Currency EUR Date 20.03.2023 NAV 10.19 Perf.YTD 0.92%
    Share Class LO Funds - All Roads Conservative, (EUR) P D1 Currency EUR Date 20.03.2023 NAV 9.69 Perf.YTD 0.92%
    Share Class LO Funds - All Roads Conservative, (EUR) R A Currency EUR Date 20.03.2023 NAV 9.91 Perf.YTD 0.77%
    Share Class LO Funds - All Roads Conservative, (EUR) S A Currency EUR Date 20.03.2023 NAV 10.68 Perf.YTD 1.12%
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M A Currency EUR Date 20.03.2023 NAV 10.40 Perf.YTD 1.01%
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M D Currency EUR Date 20.03.2023 NAV 10.40 Perf.YTD 1.01%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) N D Currency GBP Date 20.03.2023 NAV 10.73 Perf.YTD 1.35%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M A Currency USD Date 20.03.2023 NAV 11.59 Perf.YTD 1.55%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M D Currency USD Date 20.03.2023 NAV 11.59 Perf.YTD 1.55%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N A Currency USD Date 20.03.2023 NAV 11.65 Perf.YTD 1.58%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N D Currency USD Date 20.03.2023 NAV 11.65 Perf.YTD 1.58%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) P A Currency USD Date 20.03.2023 NAV 11.44 Perf.YTD 1.48%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 20.03.2023 NAV 11.65 Perf.YTD 1.57%
    Funds LO Funds - All Roads Growth 21 Strategy Risk-Based Asset Class Multi-Asset Category Growth Profile Share Classes 21
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) I A Currency CHF Date 20.03.2023 NAV 12.21 Perf.YTD 2.20%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M A Currency CHF Date 20.03.2023 NAV 12.05 Perf.YTD 2.15%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) N A Currency CHF Date 20.03.2023 NAV 12.18 Perf.YTD 2.19%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) P A Currency CHF Date 20.03.2023 NAV 11.62 Perf.YTD 2.00%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) S A Currency CHF Date 20.03.2023 NAV 11.17 Perf.YTD 2.39%
    Share Class LO Funds - All Roads Growth, (EUR) I A Currency EUR Date 20.03.2023 NAV 12.57 Perf.YTD 2.51%
    Share Class LO Funds - All Roads Growth, (EUR) M A Currency EUR Date 20.03.2023 NAV 12.43 Perf.YTD 2.46%
    Share Class LO Funds - All Roads Growth, (EUR) M D Currency EUR Date 20.03.2023 NAV 11.42 Perf.YTD 2.46%
    Share Class LO Funds - All Roads Growth, (EUR) N A Currency EUR Date 20.03.2023 NAV 12.55 Perf.YTD 2.50%
    Share Class LO Funds - All Roads Growth, (EUR) N D Currency EUR Date 20.03.2023 NAV 12.42 Perf.YTD 2.50%
    Share Class LO Funds - All Roads Growth, (EUR) P A Currency EUR Date 20.03.2023 NAV 11.93 Perf.YTD 2.30%
    Share Class LO Funds - All Roads Growth, (EUR) S A Currency EUR Date 20.03.2023 NAV 13.24 Perf.YTD 2.69%
    Share Class LO Funds - All Roads Growth, X1, (EUR) M A Currency EUR Date 20.03.2023 NAV 12.61 Perf.YTD 2.58%
    Share Class LO Funds - All Roads Growth, X1, (EUR) M D Currency EUR Date 20.03.2023 NAV 11.58 Perf.YTD 2.59%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) I A Currency USD Date 20.03.2023 NAV 13.03 Perf.YTD 3.15%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M A Currency USD Date 20.03.2023 NAV 12.94 Perf.YTD 3.10%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M D Currency USD Date 20.03.2023 NAV 12.77 Perf.YTD 3.10%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N A Currency USD Date 20.03.2023 NAV 12.87 Perf.YTD 3.14%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N D Currency USD Date 20.03.2023 NAV 12.80 Perf.YTD 3.14%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) P A Currency USD Date 20.03.2023 NAV 12.73 Perf.YTD 2.94%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 20.03.2023 NAV 13.10 Perf.YTD 3.23%
    Funds LO Funds - Asia Diversified High Yield Bond 13 Strategy High Conviction Asset Class Fixed Income Category - Share Classes 13
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) M A Currency CHF Date 20.03.2023 NAV 9.70 Perf.YTD -0.88%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A Currency CHF Date 20.03.2023 NAV 9.70 Perf.YTD -0.85%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D Currency EUR Date 20.03.2023 NAV 9.82 Perf.YTD -0.56%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A Currency EUR Date 20.03.2023 NAV 9.87 Perf.YTD -0.54%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D Currency EUR Date 20.03.2023 NAV 9.71 Perf.YTD -0.70%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I A Currency USD Date 20.03.2023 NAV 9.93 Perf.YTD 0.04%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D Currency USD Date 20.03.2023 NAV 9.76 Perf.YTD 0.04%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A Currency USD Date 20.03.2023 NAV 9.92 Perf.YTD 0.01%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D Currency USD Date 20.03.2023 NAV 9.75 Perf.YTD 0.01%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A Currency USD Date 20.03.2023 NAV 9.93 Perf.YTD 0.03%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D Currency USD Date 20.03.2023 NAV 9.76 Perf.YTD 0.03%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A Currency USD Date 20.03.2023 NAV 9.89 Perf.YTD -0.12%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D Currency USD Date 20.03.2023 NAV 9.73 Perf.YTD -0.12%
    Funds LO Funds - Asia High Conviction 22 Strategy High Conviction Asset Class Equities Category Emerging markets Share Classes 22
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) M A Currency CHF Date 20.03.2023 NAV 11.63 Perf.YTD -3.74%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A Currency CHF Date 20.03.2023 NAV 11.77 Perf.YTD -3.70%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A Currency CHF Date 20.03.2023 NAV 11.14 Perf.YTD -3.91%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 20.03.2023 NAV 11.80 Perf.YTD -3.64%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A Currency EUR Date 20.03.2023 NAV 11.89 Perf.YTD -3.55%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D Currency EUR Date 20.03.2023 NAV 11.77 Perf.YTD -3.55%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A Currency EUR Date 20.03.2023 NAV 12.00 Perf.YTD -3.51%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A Currency EUR Date 20.03.2023 NAV 11.39 Perf.YTD -3.71%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P D Currency EUR Date 20.03.2023 NAV 11.39 Perf.YTD -3.71%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 20.03.2023 NAV 12.06 Perf.YTD -3.45%
    Share Class LO Funds - Asia High Conviction, X1, (EUR) I A Currency EUR Date 20.03.2023 NAV 7.83 Perf.YTD -3.25%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A Currency GBP Date 20.03.2023 NAV 9.29 Perf.YTD -3.12%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A Currency GBP Date 20.03.2023 NAV 9.31 Perf.YTD -3.08%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (JPY) N A Currency JPY Date 20.03.2023 NAV 8696.00 Perf.YTD -3.90%
    Share Class LO Funds - Asia High Conviction, (USD) I A Currency USD Date 20.03.2023 NAV 162.34 Perf.YTD -2.87%
    Share Class LO Funds - Asia High Conviction, (USD) M A Currency USD Date 20.03.2023 NAV 159.07 Perf.YTD -2.92%
    Share Class LO Funds - Asia High Conviction, (USD) M D Currency USD Date 20.03.2023 NAV 155.44 Perf.YTD -2.92%
    Share Class LO Funds - Asia High Conviction, (USD) N A Currency USD Date 20.03.2023 NAV 162.07 Perf.YTD -2.88%
    Share Class LO Funds - Asia High Conviction, (USD) N D Currency USD Date 20.03.2023 NAV 157.22 Perf.YTD -2.88%
    Share Class LO Funds - Asia High Conviction, (USD) P A Currency USD Date 20.03.2023 NAV 149.71 Perf.YTD -3.08%
    Share Class LO Funds - Asia High Conviction, X1, (USD) M A Currency USD Date 20.03.2023 NAV 161.74 Perf.YTD -2.81%
    Share Class LO Funds - Asia High Conviction, X1, (USD) M D Currency USD Date 20.03.2023 NAV 156.76 Perf.YTD -2.81%
    Funds LO Funds - Asia Income 2024 25 Strategy Buy and Maintain Asset Class Fixed Income Category Credit Share Classes 25
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I A Currency CHF Date 20.03.2023 NAV 8.14 Perf.YTD -0.20%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I D Currency CHF Date 20.03.2023 NAV 6.96 Perf.YTD -0.20%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M A Currency CHF Date 20.03.2023 NAV 8.11 Perf.YTD -0.24%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M D Currency CHF Date 20.03.2023 NAV 6.97 Perf.YTD -0.24%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) N D Currency CHF Date 20.03.2023 NAV 6.97 Perf.YTD -0.21%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) P A Currency CHF Date 20.03.2023 NAV 8.07 Perf.YTD -0.29%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 20.03.2023 NAV 8.11 Perf.YTD -0.23%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M A Currency EUR Date 20.03.2023 NAV 8.21 Perf.YTD 0.06%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M D Currency EUR Date 20.03.2023 NAV 7.06 Perf.YTD 0.07%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N A Currency EUR Date 20.03.2023 NAV 8.24 Perf.YTD 0.09%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N D Currency EUR Date 20.03.2023 NAV 7.52 Perf.YTD 0.09%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P A Currency EUR Date 20.03.2023 NAV 8.14 Perf.YTD 0.00%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P D Currency EUR Date 20.03.2023 NAV 7.04 Perf.YTD 0.01%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 20.03.2023 NAV 8.21 Perf.YTD 0.06%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) M D Currency GBP Date 20.03.2023 NAV 7.26 Perf.YTD 0.44%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) N A Currency GBP Date 20.03.2023 NAV 8.50 Perf.YTD 0.47%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) N A Currency JPY Date 20.03.2023 NAV 8247.00 Perf.YTD -0.41%
    Share Class LO Funds - Asia Income 2024, (USD) I D Currency USD Date 20.03.2023 NAV 7.46 Perf.YTD 0.70%
    Share Class LO Funds - Asia Income 2024, (USD) M A Currency USD Date 20.03.2023 NAV 8.68 Perf.YTD 0.66%
    Share Class LO Funds - Asia Income 2024, (USD) M D Currency USD Date 20.03.2023 NAV 7.47 Perf.YTD 0.66%
    Share Class LO Funds - Asia Income 2024, (USD) N A Currency USD Date 20.03.2023 NAV 8.71 Perf.YTD 0.69%
    Share Class LO Funds - Asia Income 2024, (USD) N D Currency USD Date 20.03.2023 NAV 7.47 Perf.YTD 0.69%
    Share Class LO Funds - Asia Income 2024, (USD) P A Currency USD Date 20.03.2023 NAV 8.60 Perf.YTD 0.60%
    Share Class LO Funds - Asia Income 2024, (USD) P D Currency USD Date 20.03.2023 NAV 7.46 Perf.YTD 0.61%
    Share Class LO Funds - Asia Income 2024, X1, (USD) M A Currency USD Date 20.03.2023 NAV 8.69 Perf.YTD 0.66%
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