our use of cookies.

We use cookies that are necessary to make our site work as well as analytics cookie and third-party cookies to monitor our traffic and to personalise content and ads.

Please click “Cookies Settings” for details on how to withdraw your consent and how to block cookies. For more detailed information about the cookies we use and of who we work this see our cookies policy

Necessary cookies:

Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website and cannot be switched off in our systems. You can set your browser to block or alert you about these cookies, but some parts of the site will then not work. The website cannot function properly without these cookies.

Statistic and marketing cookies:

Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information

Marketing cookies are used to track visitors across websites. The intention is to display ads that are relevant and engaging for the individual user and thereby more valuable for publishers and third party advertisers. We work with third parties and make use of third party cookies to make advertising messaging more relevant to you both on and off this website.

Manage cookiesAccept & continue
Accept allSave settings
English
  • français
  • Deutsch
  • italiano
    • lombardodier.com
    close
    insights.
    insights.insights
    equities

    Forward thinking in net-zero investing: four myths debunked

    November 13, 2025
    We challenge myths about climate investing, including managing uncertainty in metrics and modelling potential US policy rollbacks.
    equities

    Forward thinking in net-zero investing: four myths debunked

    multi-asset

    Will investing for income become the new trend in an ageing world?

    November 6, 2025
    As societies age, investor preferences will shift towards stable income over capital appreciation, reshaping portfolio construction.
    multi-asset

    Will investing for income become the new trend in an ageing world?

    fixed income

    A better way to invest in high yield: solving liquidity, cost and performance issues

    November 5, 2025
    How can bond investors access high-yield credit with greater liquidity and lower cost to tap into the full potential of the asset class?
    fixed income

    A better way to invest in high yield: solving liquidity, cost and performance issues

    All insightsrethink stabilitySpecial ReportsInvestor survey: The Next DecadeSharpe thinkingQ3 2024: The value of a contrarian mindsetQ4 2024: Our 2025 investment outlooks Q1 2025: exploiting divergence for investor advantageglossary
    sustainability.
    sustainability.sustainability
    sustainability.
    a sustainable economy through systems changeour stewardship frameworkour place within the European SFDR
    an overview of EU regulationsustainability at Lombard Odier
    TargetNetZero SimulatorWhy nature?
    investment strategies.
    investment strategies.investment strategies
    equitiessustainableregionalthematic
    fixed incomeSustainableglobalregionalmoney market
    alternativesAsset Backed LoanDataEdge Market Neutral DOM Global MacroGlobal Carbon OpportunityLombard Odier Private AssetsPlastic Circularity StrategySustainable Private Credit Transition Materials
    multi-assetAll Roads
    convertiblesGlobal Convertible Bonds
    investment funds.
    about us.
    about us.about uslombardodier.com
    about us.
    who we areour clientsdiversity, equity & inclusionbusiness leadershipJean-Pascal PorcherotBettina DucatVincent MagnenatAdam MolinaInès MossazDavid BelmontYannik Zufferey
    contactcareerspress
    lombardodier.com

    investment funds.

    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

    View
    All Funds
    Preference Centre Sustainability Reporting NEW
    Asset Class
    592Equities
    635Fixed Income
    199Alternatives
    184Multi-Asset
    48Convertibles
    Category
    283Credit
    135Sustainable Thematics
    113Emerging markets
    88Europe
    87Balanced Profile
    Strategy
    248High Conviction
    210Sustainable Equities
    189Global Fixed Income
    129Liquid Alternatives Strategies
    124Active Strategy
    Currency
    589EUR
    560USD
    429CHF
    125GBP
    17JPY
    Advanced search
    Asset Class
    Alternatives
    Asset Allocation
    Convertibles
    Equities
    Fixed Income
    Multi-Asset
    Private Credit
    Real Estate
    Category
    Aggregate
    Asia
    Balanced Profile
    Balanced Profile
    Commodities
    Conservative Profile
    Credit
    Emerging markets
    Emerging markets
    Equity Long/Short
    Europe
    Event Driven
    Fund of Funds
    Fund of Hedge Funds
    Global
    Global
    Global Macro
    Global Trends
    Government
    Growth Profile
    High Yield
    Japan
    Money Market
    Real Estate
    Sustainable Thematics
    Switzerland
    Switzerland
    Thematic/Sectorial
    UCITS Hedge Fund
    US
    Ultra Low Duration
    Unconstrained
    Strategy
    Active Strategy
    Alternatives
    Asia Convertible Bonds
    Asset Allocation
    Emerging Fixed Income
    Fund of Funds
    Global Convertible Bonds
    Global Fixed Income
    Global Macro
    Hedge Fund Strategies
    High Conviction
    Liquid Alternatives Strategies
    Money Market
    Offshore Strategies
    Real Estate
    Regional Equities
    Regional Fixed Income
    Risk-Based
    Sustainable Equities
    Sustainable Fixed Income
    Thematic Equities
    Currency
    AUD
    CHF
    EUR
    GBP
    JPY
    SGD
    USD
    Unit Class
    A
    A1
    E
    EM
    F
    F1
    I
    IM
    M
    N
    P
    R
    S
    T
    U
    V
    Z
    Dividend Policy
    accumulated
    distribution
    monthly distribution
    quarterly distribution
    semi-annual distribution
    Selected filters
    Clear all

    Showing 1734 of 1734 total share classes

    Download 
    Funds Asset Class Category Strategy
    Funds1798 Bear Convexity Fund Ltd7Asset ClassAlternativesCategory-StrategyAlternatives
    Share Class Currency Date NAV
    Share Class1798 Bear Convexity Fund Ltd, A S26 A CurrencyUSDDate30.09.2025NAV946.73
    Share Class1798 Bear Convexity Fund Ltd, A S27 A CurrencyUSDDate30.09.2025NAV969.99
    Share Class1798 Bear Convexity Fund Ltd, A1 S36 A CurrencyUSDDate30.09.2025NAV960.73
    Share Class1798 Bear Convexity Fund Ltd, A1 S37 A CurrencyUSDDate30.09.2025NAV946.73
    Share Class1798 Bear Convexity Fund Ltd, A1 S38 A CurrencyUSDDate30.09.2025NAV969.99
    Share Class1798 Bear Convexity Fund Ltd, CL MKT S17 A CurrencyUSDDate30.09.2025NAV947.71
    Share Class1798 Bear Convexity Fund Ltd, F1 S14 A CurrencyUSDDate30.09.2025NAV946.73
    Funds1798 Credit Convexity Fund Ltd2Asset ClassAlternativesCategory-StrategyOffshore Strategies
    Share Class Currency Date NAV
    Share Class1798 Credit Convexity Fund Ltd, (USD) A S76 A CurrencyUSDDate30.09.2025NAV979.72
    Share Class1798 Credit Convexity Fund Ltd, (USD) A S78 A CurrencyUSDDate30.09.2025NAV984.55
    Funds1798 Tail Systematic Fund1Asset ClassAlternativesCategory-Strategy-
    Share Class Currency Date NAV
    Share Class1798 Tail Systematic Fund F S14 A CurrencyUSDDate29.08.2025NAV957.77
    FundsGLOBAL CARBON OPPORTUNITY (CAYMAN) FD LTD4Asset ClassAlternativesCategoryThematic/SectorialStrategyAlternatives
    Share Class Currency Date NAV
    Share ClassGlobal Carbon Opportunity, A S13 A CurrencyUSDDate30.09.2025NAV831.81
    Share ClassGlobal Carbon Opportunity, A S17 A CurrencyUSDDate30.09.2025NAV875.66
    Share ClassGlobal Carbon Opportunity, A S19 A CurrencyUSDDate30.09.2025NAV850.23
    Share ClassGlobal Carbon Opportunity, A S21 A CurrencyUSDDate30.09.2025NAV905.74
    FundsLO Funds (CH) - Balanced Allocation (CHF)1Asset ClassAsset AllocationCategoryBalanced ProfileStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Balanced Allocation (CHF) P D CurrencyCHFDate13.11.2025NAV104.91
    FundsLO Funds (CH) - Commodity Risk Premia ex-Agri8Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D CurrencyCHFDate13.11.2025NAV77.83
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D CurrencyCHFDate13.11.2025NAV77.37
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D CurrencyCHFDate13.11.2025NAV72.59
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D CurrencyCHFDate13.11.2025NAV79.53
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D CurrencyCHFDate13.11.2025NAV79.33
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D CurrencyEURDate13.11.2025NAV129.93
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri M D CurrencyUSDDate13.11.2025NAV152.37
    Share ClassLO Funds (CH) - Commodity Risk Premia ex-Agri P D CurrencyUSDDate13.11.2025NAV143.83
    FundsLO Funds (CH) - Short-Term Money Market (CHF)11Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) I A CurrencyCHFDate14.11.2025NAV102.58
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) I D CurrencyCHFDate14.11.2025NAV90.05
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) M A CurrencyCHFDate14.11.2025NAV102.55
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) M D CurrencyCHFDate14.11.2025NAV90.18
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) P A CurrencyCHFDate14.11.2025NAV94.23
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) P D CurrencyCHFDate14.11.2025NAV90.06
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) S D CurrencyCHFDate14.11.2025NAV90.24
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) T A CurrencyCHFDate14.11.2025NAV94.47
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) U D CurrencyCHFDate14.11.2025NAV91.16
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) V D CurrencyCHFDate14.11.2025NAV91.20
    Share ClassLO Funds (CH) - Short-Term Money Market (CHF) Z D CurrencyCHFDate14.11.2025NAV92.27
    FundsLO Funds (CH) - Short-Term Money Market (EUR)6Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Short-Term Money Market (EUR) I A CurrencyEURDate14.11.2025NAV103.20
    Share ClassLO Funds (CH) - Short-Term Money Market (EUR) I D CurrencyEURDate14.11.2025NAV94.91
    Share ClassLO Funds (CH) - Short-Term Money Market (EUR) M A CurrencyEURDate14.11.2025NAV103.05
    Share ClassLO Funds (CH) - Short-Term Money Market (EUR) M D CurrencyEURDate14.11.2025NAV94.81
    Share ClassLO Funds (CH) - Short-Term Money Market (EUR) P A CurrencyEURDate14.11.2025NAV102.76
    Share ClassLO Funds (CH) - Short-Term Money Market (EUR) P D CurrencyEURDate14.11.2025NAV94.59
    FundsLO Funds (CH) - Short-Term Money Market (USD)9Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) I A CurrencyUSDDate14.11.2025NAV119.23
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) I D CurrencyUSDDate14.11.2025NAV98.93
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) M A CurrencyUSDDate14.11.2025NAV119.08
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) M D CurrencyUSDDate14.11.2025NAV98.97
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) P A CurrencyUSDDate14.11.2025NAV117.30
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) P D CurrencyUSDDate14.11.2025NAV98.89
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) S D CurrencyUSDDate14.11.2025NAV108.52
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) U D CurrencyUSDDate14.11.2025NAV100.09
    Share ClassLO Funds (CH) - Short-Term Money Market (USD) V D CurrencyUSDDate14.11.2025NAV100.27
    FundsLO Funds (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Equities Tracker+ ESG I D CurrencyCHFDate13.11.2025NAV210.69
    Share ClassLO Funds (CH) - Swiss Equities Tracker+ ESG M D CurrencyCHFDate13.11.2025NAV210.20
    Share ClassLO Funds (CH) - Swiss Equities Tracker+ ESG P D CurrencyCHFDate13.11.2025NAV209.93
    Share ClassLO Funds (CH) - Swiss Equities Tracker+ ESG Z D CurrencyCHFDate13.11.2025NAV211.35
    FundsLO Funds (CH) - Swiss Franc Bond6Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Franc Bond I D CurrencyCHFDate13.11.2025NAV109.80
    Share ClassLO Funds (CH) - Swiss Franc Bond M D CurrencyCHFDate13.11.2025NAV108.85
    Share ClassLO Funds (CH) - Swiss Franc Bond P D CurrencyCHFDate13.11.2025NAV108.89
    Share ClassLO Funds (CH) - Swiss Franc Bond S D CurrencyCHFDate13.11.2025NAV110.53
    Share ClassLO Funds (CH) - Swiss Franc Bond U D CurrencyCHFDate13.11.2025NAV117.76
    Share ClassLO Funds (CH) - Swiss Franc Bond Z D CurrencyCHFDate13.11.2025NAV109.99
    FundsLO Funds (CH) - Swiss Franc Credit Bond6Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond I D CurrencyCHFDate13.11.2025NAV116.55
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond M D CurrencyCHFDate13.11.2025NAV116.16
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond P D CurrencyCHFDate13.11.2025NAV116.29
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond S D CurrencyCHFDate13.11.2025NAV116.52
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond U D CurrencyCHFDate13.11.2025NAV119.42
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond Z D CurrencyCHFDate13.11.2025NAV116.66
    FundsLO Funds (CH) - Swiss Franc High Grade Bond5Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond I D CurrencyCHFDate13.11.2025NAV113.46
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond M D CurrencyCHFDate13.11.2025NAV115.34
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond P D CurrencyCHFDate13.11.2025NAV113.21
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond S D CurrencyCHFDate13.11.2025NAV113.52
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond Z D CurrencyCHFDate13.11.2025NAV113.66
    FundsLO Funds (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Leaders I D CurrencyCHFDate13.11.2025NAV238.33
    Share ClassLO Funds (CH) - Swiss Leaders M D CurrencyCHFDate13.11.2025NAV236.81
    Share ClassLO Funds (CH) - Swiss Leaders P D CurrencyCHFDate13.11.2025NAV230.22
    Share ClassLO Funds (CH) - Swiss Leaders S D CurrencyCHFDate13.11.2025NAV260.58
    FundsLO Funds (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Small & Mid Caps I D CurrencyCHFDate13.11.2025NAV962.20
    Share ClassLO Funds (CH) - Swiss Small & Mid Caps M D CurrencyCHFDate13.11.2025NAV950.94
    Share ClassLO Funds (CH) - Swiss Small & Mid Caps P D CurrencyCHFDate13.11.2025NAV921.78
    Share ClassLO Funds (CH) - Swiss Small & Mid Caps S D CurrencyCHFDate13.11.2025NAV994.86
    Share ClassLO Funds (CH) - Swiss Small & Mid Caps Z D CurrencyCHFDate13.11.2025NAV974.05
    FundsLO Funds (CH) - Ultra Low Duration (CHF)5Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Ultra Low Duration (CHF) I D CurrencyCHFDate13.11.2025NAV91.30
    Share ClassLO Funds (CH) - Ultra Low Duration (CHF) M D CurrencyCHFDate13.11.2025NAV91.39
    Share ClassLO Funds (CH) - Ultra Low Duration (CHF) P D CurrencyCHFDate13.11.2025NAV91.29
    Share ClassLO Funds (CH) - Ultra Low Duration (CHF) S D CurrencyCHFDate13.11.2025NAV92.58
    Share ClassLO Funds (CH) - Ultra Low Duration (CHF) U D CurrencyCHFDate13.11.2025NAV93.16
    FundsLO Funds - All Roads37Asset ClassMulti-AssetCategoryBalanced ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate13.11.2025NAV22.97
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate13.11.2025NAV22.02
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate13.11.2025NAV17.67
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate13.11.2025NAV22.88
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate13.11.2025NAV20.78
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate13.11.2025NAV17.33
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate13.11.2025NAV24.63
    Share ClassLO Funds - All Roads, (EUR) I A CurrencyEURDate13.11.2025NAV16.18
    Share ClassLO Funds - All Roads, (EUR) I D CurrencyEURDate13.11.2025NAV14.98
    Share ClassLO Funds - All Roads, (EUR) M A CurrencyEURDate13.11.2025NAV15.75
    Share ClassLO Funds - All Roads, (EUR) M D CurrencyEURDate13.11.2025NAV14.58
    Share ClassLO Funds - All Roads, (EUR) N A CurrencyEURDate13.11.2025NAV16.12
    Share ClassLO Funds - All Roads, (EUR) N D CurrencyEURDate13.11.2025NAV14.26
    Share ClassLO Funds - All Roads, (EUR) P A CurrencyEURDate13.11.2025NAV14.86
    Share ClassLO Funds - All Roads, (EUR) P D CurrencyEURDate13.11.2025NAV14.17
    Share ClassLO Funds - All Roads, (EUR) P D1 CurrencyEURDate13.11.2025NAV12.05
    Share ClassLO Funds - All Roads, (EUR) R A CurrencyEURDate13.11.2025NAV12.98
    Share ClassLO Funds - All Roads, (EUR) R D1 CurrencyEURDate13.11.2025NAV11.15
    Share ClassLO Funds - All Roads, (EUR) S A CurrencyEURDate13.11.2025NAV16.78
    Share ClassLO Funds - All Roads, X1, (EUR) M A CurrencyEURDate13.11.2025NAV16.02
    Share ClassLO Funds - All Roads, X1, (EUR) M D CurrencyEURDate13.11.2025NAV14.69
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate13.11.2025NAV17.55
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate13.11.2025NAV17.99
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate13.11.2025NAV16.86
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate13.11.2025NAV16.74
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) I A CurrencyGBPDate13.11.2025NAV12.79
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) M A CurrencyGBPDate13.11.2025NAV17.84
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate13.11.2025NAV11411.00
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (SGD) N A CurrencySGDDate13.11.2025NAV10.30
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (SGD) P A CurrencySGDDate13.11.2025NAV10.33
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (USD) I A CurrencyUSDDate13.11.2025NAV19.06
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (USD) M A CurrencyUSDDate13.11.2025NAV18.74
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (USD) M D CurrencyUSDDate13.11.2025NAV17.60
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (USD) N A CurrencyUSDDate13.11.2025NAV19.03
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (USD) N D CurrencyUSDDate13.11.2025NAV17.91
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, (USD) P A CurrencyUSDDate13.11.2025NAV17.68
    Share ClassLO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate13.11.2025NAV19.00
    FundsLO Funds - All Roads Conservative24Asset ClassMulti-AssetCategoryConservative ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate13.11.2025NAV10.82
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate13.11.2025NAV10.67
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate13.11.2025NAV10.78
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate13.11.2025NAV10.44
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate13.11.2025NAV11.23
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate13.11.2025NAV10.76
    Share ClassLO Funds - All Roads Conservative, (EUR) I A CurrencyEURDate13.11.2025NAV11.78
    Share ClassLO Funds - All Roads Conservative, (EUR) M A CurrencyEURDate13.11.2025NAV11.60
    Share ClassLO Funds - All Roads Conservative, (EUR) M D CurrencyEURDate13.11.2025NAV11.05
    Share ClassLO Funds - All Roads Conservative, (EUR) N A CurrencyEURDate13.11.2025NAV11.75
    Share ClassLO Funds - All Roads Conservative, (EUR) N D CurrencyEURDate13.11.2025NAV11.17
    Share ClassLO Funds - All Roads Conservative, (EUR) P A CurrencyEURDate13.11.2025NAV11.31
    Share ClassLO Funds - All Roads Conservative, (EUR) P D CurrencyEURDate13.11.2025NAV10.85
    Share ClassLO Funds - All Roads Conservative, (EUR) R A CurrencyEURDate13.11.2025NAV10.81
    Share ClassLO Funds - All Roads Conservative, (EUR) S A CurrencyEURDate13.11.2025NAV12.14
    Share ClassLO Funds - All Roads Conservative, X1, (EUR) M A CurrencyEURDate13.11.2025NAV11.67
    Share ClassLO Funds - All Roads Conservative, X1, (EUR) M D CurrencyEURDate13.11.2025NAV11.10
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate13.11.2025NAV11.92
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M A CurrencyUSDDate13.11.2025NAV13.61
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M D CurrencyUSDDate13.11.2025NAV12.97
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N A CurrencyUSDDate13.11.2025NAV13.73
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N D CurrencyUSDDate13.11.2025NAV13.06
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) P A CurrencyUSDDate13.11.2025NAV13.32
    Share ClassLO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) M D CurrencyUSDDate13.11.2025NAV13.05
    FundsLO Funds - All Roads Enhanced8Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    Share ClassLO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate13.11.2025NAV10.59
    Share ClassLO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate13.11.2025NAV10.57
    Share ClassLO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate13.11.2025NAV10.70
    Share ClassLO Funds - All Roads Enhanced, (EUR) I A CurrencyEURDate13.11.2025NAV10.82
    Share ClassLO Funds - All Roads Enhanced, (EUR) M A CurrencyEURDate13.11.2025NAV10.80
    Share ClassLO Funds - All Roads Enhanced, (EUR) S A CurrencyEURDate13.11.2025NAV10.92
    Share ClassLO Funds - All Roads Enhanced, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate13.11.2025NAV10.45
    Share ClassLO Funds - All Roads Enhanced, Syst. NAV Hdg, X8, (JPY) M A CurrencyJPYDate13.11.2025NAV10597.00
    FundsLO Funds - All Roads Growth24Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (AUD) N A CurrencyAUDDate13.11.2025NAV12.44
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate13.11.2025NAV14.16
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate13.11.2025NAV13.91
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate13.11.2025NAV13.91
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate13.11.2025NAV14.12
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate13.11.2025NAV13.18
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate13.11.2025NAV13.25
    Share ClassLO Funds - All Roads Growth, (EUR) I A CurrencyEURDate13.11.2025NAV15.56
    Share ClassLO Funds - All Roads Growth, (EUR) M A CurrencyEURDate13.11.2025NAV15.30
    Share ClassLO Funds - All Roads Growth, (EUR) M D CurrencyEURDate13.11.2025NAV13.25
    Share ClassLO Funds - All Roads Growth, (EUR) N A CurrencyEURDate13.11.2025NAV15.52
    Share ClassLO Funds - All Roads Growth, (EUR) N D CurrencyEURDate13.11.2025NAV14.43
    Share ClassLO Funds - All Roads Growth, (EUR) P A CurrencyEURDate13.11.2025NAV14.43
    Share ClassLO Funds - All Roads Growth, (EUR) S A CurrencyEURDate13.11.2025NAV16.69
    Share ClassLO Funds - All Roads Growth, X1, (EUR) M A CurrencyEURDate13.11.2025NAV15.75
    Share ClassLO Funds - All Roads Growth, X1, (EUR) M D CurrencyEURDate13.11.2025NAV13.48
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate13.11.2025NAV10380.00
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (USD) I A CurrencyUSDDate13.11.2025NAV16.96
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M A CurrencyUSDDate13.11.2025NAV16.76
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M D CurrencyUSDDate13.11.2025NAV15.57
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N A CurrencyUSDDate13.11.2025NAV16.73
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N D CurrencyUSDDate13.11.2025NAV15.62
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, (USD) P A CurrencyUSDDate13.11.2025NAV16.18
    Share ClassLO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate13.11.2025NAV17.21
    1234...9Next

    Sustainability reporting

    To access our Sustainability reporting please fill in the details below.

    Please enter your first name.

    Please enter your last name.

    Please enter your company name.

    Please enter your job title.

    Please enter a valid professional email address.


    Your information will be used accordingly to our Privacy Statement

    Something wrong happened, please try again later.

    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

    • © 2025 Lombard Odier
    • Privacy policy
    • Asset Management legal information
    • Asset Management regulatory disclosures
    • Modern slavery statement
    • Cookies