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    View
    2005 All Funds
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    Sustainability Reporting NEW
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    Showing 2005 of 2005 total share classes

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    Funds Asset Class Category Strategy
    Funds 1798 Fundamental Strategies Fund Ltd 15 Asset Class Alternatives Category - Strategy Offshore Strategies
    Share Class Currency Date NAV Perf.YTD
    Share Class 1798 Fundamental Strategies (CHF) A (Restr.) A Currency CHF Date 28.04.2023 NAV 158.72 Perf.YTD -0.60%
    Share Class 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A Currency CHF Date 28.04.2023 NAV 163.63 Perf.YTD -0.60%
    Share Class 1798 Fundamental Strategies (CHF) B (Restr.) A Currency CHF Date 28.04.2023 NAV 171.80 Perf.YTD -0.44%
    Share Class 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A Currency CHF Date 28.04.2023 NAV 178.37 Perf.YTD -0.43%
    Share Class 1798 Fundamental Strategies (EUR) A (Rest.) A Currency EUR Date 28.04.2023 NAV 168.31 Perf.YTD -0.09%
    Share Class 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A Currency EUR Date 28.04.2023 NAV 173.92 Perf.YTD -0.09%
    Share Class 1798 Fundamental Strategies (EUR) B (Restr.) A Currency EUR Date 28.04.2023 NAV 183.33 Perf.YTD 0.07%
    Share Class 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A Currency EUR Date 28.04.2023 NAV 189.57 Perf.YTD 0.07%
    Share Class 1798 Fundamental Strategies (GBP) A (Restr.) A Currency GBP Date 28.04.2023 NAV 139.29 Perf.YTD 0.45%
    Share Class 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A Currency GBP Date 28.04.2023 NAV 147.09 Perf.YTD 0.45%
    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 28.04.2023 NAV 201.53 Perf.YTD 0.89%
    Share Class 1798 Fundamental Strategies (USD) A1 (Unrestr.) A Currency USD Date 28.04.2023 NAV 208.52 Perf.YTD 0.90%
    Share Class 1798 Fundamental Strategies (USD) B (Restr.) A Currency USD Date 28.04.2023 NAV 219.68 Perf.YTD 1.06%
    Share Class 1798 Fundamental Strategies (USD) B1 (Unrestr.) A Currency USD Date 28.04.2023 NAV 227.38 Perf.YTD 1.07%
    Funds LO Funds (CH) - Balanced Allocation (CHF) 1 Asset Class Asset Allocation Category Balanced Profile Strategy Active Strategy
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Balanced Allocation (CHF) P D Currency CHF Date 06.06.2023 NAV 95.01 Perf.YTD 2.81%
    Funds LO Funds (CH) - Commodity Risk Premia ex-Agri 8 Asset Class Alternatives Category - Strategy Liquid Alternatives Strategies
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D Currency CHF Date 06.06.2023 NAV 72.65 Perf.YTD -8.09%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D Currency CHF Date 06.06.2023 NAV 72.22 Perf.YTD -8.12%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D Currency CHF Date 06.06.2023 NAV 68.22 Perf.YTD -8.39%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D Currency CHF Date 06.06.2023 NAV 74.46 Perf.YTD -7.81%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D Currency CHF Date 06.06.2023 NAV 74.45 Perf.YTD -7.73%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D Currency EUR Date 06.06.2023 NAV 114.79 Perf.YTD -7.45%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri M D Currency USD Date 06.06.2023 NAV 127.84 Perf.YTD -6.16%
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri P D Currency USD Date 06.06.2023 NAV 121.49 Perf.YTD -6.43%
    Funds LO Funds (CH) - Short-Term Money Market (CHF) 7 Asset Class Fixed Income Category Money Market Strategy Cash Strategies
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I A Currency CHF Date 07.06.2023 NAV 100.44 Perf.YTD 0.38%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I D Currency CHF Date 07.06.2023 NAV 92.50 Perf.YTD 0.38%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) M D Currency CHF Date 07.06.2023 NAV 92.65 Perf.YTD 0.38%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P D Currency CHF Date 07.06.2023 NAV 92.51 Perf.YTD 0.34%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) S D Currency CHF Date 07.06.2023 NAV 92.52 Perf.YTD 0.39%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) T A Currency CHF Date 07.06.2023 NAV 92.50 Perf.YTD 0.38%
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) U D Currency CHF Date 07.06.2023 NAV 93.28 Perf.YTD 0.40%
    Funds LO Funds (CH) - Short-Term Money Market (EUR) 5 Asset Class Fixed Income Category Money Market Strategy Cash Strategies
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I A Currency EUR Date 07.06.2023 NAV 95.39 Perf.YTD 1.06%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I D Currency EUR Date 07.06.2023 NAV 95.27 Perf.YTD 1.06%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) M D Currency EUR Date 07.06.2023 NAV 95.17 Perf.YTD 1.06%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P A Currency EUR Date 07.06.2023 NAV 95.23 Perf.YTD 1.02%
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P D Currency EUR Date 07.06.2023 NAV 94.90 Perf.YTD 1.02%
    Funds LO Funds (CH) - Short-Term Money Market (USD) 5 Asset Class Fixed Income Category Money Market Strategy Cash Strategies
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Short-Term Money Market (USD) I D Currency USD Date 07.06.2023 NAV 99.90 Perf.YTD 2.08%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) M D Currency USD Date 07.06.2023 NAV 99.93 Perf.YTD 2.07%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) P D Currency USD Date 07.06.2023 NAV 99.76 Perf.YTD 1.99%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) S D Currency USD Date 07.06.2023 NAV 109.61 Perf.YTD 2.10%
    Share Class LO Funds (CH) - Short-Term Money Market (USD) U D Currency USD Date 07.06.2023 NAV 101.18 Perf.YTD 2.11%
    Funds LO Funds (CH) - Swiss Equities Tracker+ ESG 4 Asset Class Equities Category Switzerland Strategy Systematic
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG I D Currency CHF Date 06.06.2023 NAV 196.99 Perf.YTD 9.68%
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG M D Currency CHF Date 06.06.2023 NAV 196.51 Perf.YTD 9.67%
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG P D Currency CHF Date 06.06.2023 NAV 196.12 Perf.YTD 9.61%
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG Z D Currency CHF Date 06.06.2023 NAV 197.78 Perf.YTD 9.76%
    Funds LO Funds (CH) - Swiss Franc Bond 5 Asset Class Fixed Income Category Aggregate Strategy Swiss Fixed Income
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Franc Bond I D Currency CHF Date 06.06.2023 NAV 99.40 Perf.YTD 2.47%
    Share Class LO Funds (CH) - Swiss Franc Bond M D Currency CHF Date 06.06.2023 NAV 99.08 Perf.YTD 2.44%
    Share Class LO Funds (CH) - Swiss Franc Bond P D Currency CHF Date 06.06.2023 NAV 98.63 Perf.YTD 2.34%
    Share Class LO Funds (CH) - Swiss Franc Bond S D Currency CHF Date 06.06.2023 NAV 100.79 Perf.YTD 2.51%
    Share Class LO Funds (CH) - Swiss Franc Bond Z D Currency CHF Date 06.06.2023 NAV 100.25 Perf.YTD 2.57%
    Funds LO Funds (CH) - Swiss Franc Credit Bond 5 Asset Class Fixed Income Category Credit Strategy Swiss Fixed Income
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Franc Credit Bond I D Currency CHF Date 06.06.2023 NAV 106.39 Perf.YTD 2.04%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond M D Currency CHF Date 06.06.2023 NAV 106.64 Perf.YTD 2.03%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond P D Currency CHF Date 06.06.2023 NAV 106.20 Perf.YTD 1.89%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond S D Currency CHF Date 06.06.2023 NAV 107.06 Perf.YTD 2.11%
    Share Class LO Funds (CH) - Swiss Franc Credit Bond Z D Currency CHF Date 06.06.2023 NAV 107.30 Perf.YTD 2.21%
    Funds LO Funds (CH) - Swiss Franc High Grade Bond 4 Asset Class Fixed Income Category Aggregate Strategy Swiss Fixed Income
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond I D Currency CHF Date 06.06.2023 NAV 104.45 Perf.YTD 2.98%
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond M D Currency CHF Date 06.06.2023 NAV 106.18 Perf.YTD 2.98%
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond P D Currency CHF Date 06.06.2023 NAV 104.13 Perf.YTD 2.90%
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond Z D Currency CHF Date 06.06.2023 NAV 104.73 Perf.YTD 3.08%
    Funds LO Funds (CH) - Swiss Leaders 4 Asset Class Equities Category Switzerland Strategy High Conviction
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Leaders I D Currency CHF Date 06.06.2023 NAV 216.55 Perf.YTD 8.83%
    Share Class LO Funds (CH) - Swiss Leaders M D Currency CHF Date 06.06.2023 NAV 215.02 Perf.YTD 8.79%
    Share Class LO Funds (CH) - Swiss Leaders P D Currency CHF Date 06.06.2023 NAV 209.59 Perf.YTD 8.48%
    Share Class LO Funds (CH) - Swiss Leaders S D Currency CHF Date 06.06.2023 NAV 237.09 Perf.YTD 8.98%
    Funds LO Funds (CH) - Swiss Small & Mid Caps 5 Asset Class Equities Category Switzerland Strategy High Conviction
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Swiss Small & Mid Caps I D Currency CHF Date 06.06.2023 NAV 866.79 Perf.YTD 9.27%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps M D Currency CHF Date 06.06.2023 NAV 856.31 Perf.YTD 9.23%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps P D Currency CHF Date 06.06.2023 NAV 832.32 Perf.YTD 8.91%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps S D Currency CHF Date 06.06.2023 NAV 897.78 Perf.YTD 9.42%
    Share Class LO Funds (CH) - Swiss Small & Mid Caps Z D Currency CHF Date 06.06.2023 NAV 881.48 Perf.YTD 9.68%
    Funds LO Funds (CH) - Ultra Low Duration (CHF) 5 Asset Class Fixed Income Category Ultra Low Duration Strategy Cash Strategies
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) I D Currency CHF Date 06.06.2023 NAV 90.55 Perf.YTD 0.83%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) M D Currency CHF Date 06.06.2023 NAV 90.62 Perf.YTD 0.82%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) P D Currency CHF Date 06.06.2023 NAV 90.48 Perf.YTD 0.78%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) S D Currency CHF Date 06.06.2023 NAV 91.82 Perf.YTD 0.84%
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) U D Currency CHF Date 06.06.2023 NAV 92.43 Perf.YTD 0.85%
    Funds LO Funds - All Roads 40 Asset Class Multi-Asset Category Balanced Profile Strategy Risk-Based
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (AUD) N A Currency AUD Date 06.06.2023 NAV 10.62 Perf.YTD 3.19%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) I A Currency CHF Date 06.06.2023 NAV 21.14 Perf.YTD 2.11%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M A Currency CHF Date 06.06.2023 NAV 20.35 Perf.YTD 2.03%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M D Currency CHF Date 06.06.2023 NAV 17.29 Perf.YTD 2.03%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) N A Currency CHF Date 06.06.2023 NAV 21.08 Perf.YTD 2.09%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P A Currency CHF Date 06.06.2023 NAV 19.42 Perf.YTD 1.83%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P D Currency CHF Date 06.06.2023 NAV 16.99 Perf.YTD 1.83%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) S A Currency CHF Date 06.06.2023 NAV 22.35 Perf.YTD 2.37%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 06.06.2023 NAV 20.47 Perf.YTD 2.15%
    Share Class LO Funds - All Roads, (EUR) I A Currency EUR Date 06.06.2023 NAV 14.02 Perf.YTD 2.92%
    Share Class LO Funds - All Roads, (EUR) I D Currency EUR Date 06.06.2023 NAV 13.81 Perf.YTD 2.92%
    Share Class LO Funds - All Roads, (EUR) M A Currency EUR Date 06.06.2023 NAV 13.70 Perf.YTD 2.84%
    Share Class LO Funds - All Roads, (EUR) M D Currency EUR Date 06.06.2023 NAV 13.35 Perf.YTD 2.84%
    Share Class LO Funds - All Roads, (EUR) N A Currency EUR Date 06.06.2023 NAV 13.98 Perf.YTD 2.90%
    Share Class LO Funds - All Roads, (EUR) N D Currency EUR Date 06.06.2023 NAV 13.14 Perf.YTD 2.90%
    Share Class LO Funds - All Roads, (EUR) P A Currency EUR Date 06.06.2023 NAV 13.07 Perf.YTD 2.64%
    Share Class LO Funds - All Roads, (EUR) P D Currency EUR Date 06.06.2023 NAV 13.07 Perf.YTD 2.64%
    Share Class LO Funds - All Roads, (EUR) P D1 Currency EUR Date 06.06.2023 NAV 11.26 Perf.YTD 2.64%
    Share Class LO Funds - All Roads, (EUR) R A Currency EUR Date 06.06.2023 NAV 11.70 Perf.YTD 2.20%
    Share Class LO Funds - All Roads, (EUR) R D1 Currency EUR Date 06.06.2023 NAV 10.68 Perf.YTD 2.20%
    Share Class LO Funds - All Roads, (EUR) S A Currency EUR Date 06.06.2023 NAV 14.39 Perf.YTD 3.09%
    Share Class LO Funds - All Roads, X1, (EUR) I D Currency EUR Date 06.06.2023 NAV 13.84 Perf.YTD 2.96%
    Share Class LO Funds - All Roads, X1, (EUR) M A Currency EUR Date 06.06.2023 NAV 13.84 Perf.YTD 2.97%
    Share Class LO Funds - All Roads, X1, (EUR) M D Currency EUR Date 06.06.2023 NAV 13.54 Perf.YTD 2.97%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) M A Currency GBP Date 06.06.2023 NAV 14.74 Perf.YTD 3.49%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N A Currency GBP Date 06.06.2023 NAV 15.06 Perf.YTD 3.55%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N D Currency GBP Date 06.06.2023 NAV 14.97 Perf.YTD 3.55%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) P A Currency GBP Date 06.06.2023 NAV 14.21 Perf.YTD 3.29%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) I A Currency GBP Date 06.06.2023 NAV 10.58 Perf.YTD 3.80%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) M A Currency GBP Date 06.06.2023 NAV 14.88 Perf.YTD 3.61%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (JPY) N A Currency JPY Date 06.06.2023 NAV 10717.00 Perf.YTD 1.66%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (JPY) I A Currency JPY Date 06.06.2023 NAV 10734.00 Perf.YTD 1.72%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) I A Currency USD Date 06.06.2023 NAV 15.79 Perf.YTD 4.02%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M A Currency USD Date 06.06.2023 NAV 15.60 Perf.YTD 3.94%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M D Currency USD Date 06.06.2023 NAV 15.50 Perf.YTD 3.94%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N A Currency USD Date 06.06.2023 NAV 15.78 Perf.YTD 4.00%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N D Currency USD Date 06.06.2023 NAV 15.78 Perf.YTD 4.00%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) P A Currency USD Date 06.06.2023 NAV 14.88 Perf.YTD 3.73%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 06.06.2023 NAV 15.70 Perf.YTD 4.06%
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 06.06.2023 NAV 15.65 Perf.YTD 4.06%
    Funds LO Funds - All Roads Conservative 24 Asset Class Multi-Asset Category Conservative Profile Strategy Risk-Based
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) I A Currency CHF Date 06.06.2023 NAV 10.31 Perf.YTD 1.13%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) M A Currency CHF Date 06.06.2023 NAV 10.21 Perf.YTD 1.05%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) N A Currency CHF Date 06.06.2023 NAV 10.29 Perf.YTD 1.11%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) P A Currency CHF Date 06.06.2023 NAV 10.07 Perf.YTD 0.92%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) S A Currency CHF Date 06.06.2023 NAV 10.59 Perf.YTD 1.31%
    Share Class LO Funds - All Roads Conservative, (EUR) I A Currency EUR Date 06.06.2023 NAV 10.58 Perf.YTD 1.95%
    Share Class LO Funds - All Roads Conservative, (EUR) M A Currency EUR Date 06.06.2023 NAV 10.45 Perf.YTD 1.88%
    Share Class LO Funds - All Roads Conservative, (EUR) M D Currency EUR Date 06.06.2023 NAV 10.45 Perf.YTD 1.88%
    Share Class LO Funds - All Roads Conservative, (EUR) N A Currency EUR Date 06.06.2023 NAV 10.56 Perf.YTD 1.93%
    Share Class LO Funds - All Roads Conservative, (EUR) N D Currency EUR Date 06.06.2023 NAV 10.56 Perf.YTD 1.93%
    Share Class LO Funds - All Roads Conservative, (EUR) P A Currency EUR Date 06.06.2023 NAV 10.27 Perf.YTD 1.74%
    Share Class LO Funds - All Roads Conservative, (EUR) P D Currency EUR Date 06.06.2023 NAV 10.27 Perf.YTD 1.74%
    Share Class LO Funds - All Roads Conservative, (EUR) P D1 Currency EUR Date 06.06.2023 NAV 9.77 Perf.YTD 1.73%
    Share Class LO Funds - All Roads Conservative, (EUR) R A Currency EUR Date 06.06.2023 NAV 9.98 Perf.YTD 1.45%
    Share Class LO Funds - All Roads Conservative, (EUR) S A Currency EUR Date 06.06.2023 NAV 10.78 Perf.YTD 2.14%
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M A Currency EUR Date 06.06.2023 NAV 10.49 Perf.YTD 1.93%
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M D Currency EUR Date 06.06.2023 NAV 10.49 Perf.YTD 1.93%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) N D Currency GBP Date 06.06.2023 NAV 10.85 Perf.YTD 2.52%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M A Currency USD Date 06.06.2023 NAV 11.74 Perf.YTD 2.88%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M D Currency USD Date 06.06.2023 NAV 11.74 Perf.YTD 2.88%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N A Currency USD Date 06.06.2023 NAV 11.81 Perf.YTD 2.94%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N D Currency USD Date 06.06.2023 NAV 11.81 Perf.YTD 2.94%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) P A Currency USD Date 06.06.2023 NAV 11.58 Perf.YTD 2.74%
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 06.06.2023 NAV 11.81 Perf.YTD 2.93%
    Funds LO Funds - All Roads Growth 21 Asset Class Multi-Asset Category Growth Profile Strategy Risk-Based
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) I A Currency CHF Date 06.06.2023 NAV 12.37 Perf.YTD 3.56%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M A Currency CHF Date 06.06.2023 NAV 12.21 Perf.YTD 3.47%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) N A Currency CHF Date 06.06.2023 NAV 12.34 Perf.YTD 3.54%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) P A Currency CHF Date 06.06.2023 NAV 11.76 Perf.YTD 3.17%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) S A Currency CHF Date 06.06.2023 NAV 11.34 Perf.YTD 3.93%
    Share Class LO Funds - All Roads Growth, (EUR) I A Currency EUR Date 06.06.2023 NAV 12.80 Perf.YTD 4.38%
    Share Class LO Funds - All Roads Growth, (EUR) M A Currency EUR Date 06.06.2023 NAV 12.65 Perf.YTD 4.29%
    Share Class LO Funds - All Roads Growth, (EUR) M D Currency EUR Date 06.06.2023 NAV 11.62 Perf.YTD 4.29%
    Share Class LO Funds - All Roads Growth, (EUR) N A Currency EUR Date 06.06.2023 NAV 12.78 Perf.YTD 4.37%
    Share Class LO Funds - All Roads Growth, (EUR) N D Currency EUR Date 06.06.2023 NAV 12.65 Perf.YTD 4.37%
    Share Class LO Funds - All Roads Growth, (EUR) P A Currency EUR Date 06.06.2023 NAV 12.13 Perf.YTD 3.99%
    Share Class LO Funds - All Roads Growth, (EUR) S A Currency EUR Date 06.06.2023 NAV 13.51 Perf.YTD 4.76%
    Share Class LO Funds - All Roads Growth, X1, (EUR) M A Currency EUR Date 06.06.2023 NAV 12.85 Perf.YTD 4.54%
    Share Class LO Funds - All Roads Growth, X1, (EUR) M D Currency EUR Date 06.06.2023 NAV 11.80 Perf.YTD 4.54%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) I A Currency USD Date 06.06.2023 NAV 13.33 Perf.YTD 5.53%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M A Currency USD Date 06.06.2023 NAV 13.24 Perf.YTD 5.44%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M D Currency USD Date 06.06.2023 NAV 13.06 Perf.YTD 5.44%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N A Currency USD Date 06.06.2023 NAV 13.16 Perf.YTD 5.51%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N D Currency USD Date 06.06.2023 NAV 13.09 Perf.YTD 5.51%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) P A Currency USD Date 06.06.2023 NAV 13.00 Perf.YTD 5.13%
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 06.06.2023 NAV 13.41 Perf.YTD 5.69%
    Funds LO Funds - Asia Diversified High Yield Bond 14 Asset Class Fixed Income Category - Strategy High Conviction
    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 06.06.2023 NAV 9.80 Perf.YTD 0.15%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A Currency CHF Date 06.06.2023 NAV 9.80 Perf.YTD 0.20%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D Currency EUR Date 06.06.2023 NAV 9.83 Perf.YTD 0.96%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A Currency EUR Date 06.06.2023 NAV 10.02 Perf.YTD 0.99%
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D Currency EUR Date 06.06.2023 NAV 9.72 Perf.YTD 0.70%
    Share Class LO Funds - Asia Diversified High Yield Bond, (USD) N D Currency USD Date 06.06.2023 NAV 10.13 Perf.YTD 2.03%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I A Currency USD Date 06.06.2023 NAV 10.14 Perf.YTD 2.08%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D Currency USD Date 06.06.2023 NAV 9.82 Perf.YTD 2.08%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A Currency USD Date 06.06.2023 NAV 10.12 Perf.YTD 2.01%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D Currency USD Date 06.06.2023 NAV 9.81 Perf.YTD 2.01%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A Currency USD Date 06.06.2023 NAV 10.13 Perf.YTD 2.06%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D Currency USD Date 06.06.2023 NAV 9.81 Perf.YTD 2.06%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A Currency USD Date 06.06.2023 NAV 10.08 Perf.YTD 1.76%
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D Currency USD Date 06.06.2023 NAV 9.79 Perf.YTD 1.76%
    Funds LO Funds - Asia High Conviction 21 Asset Class Equities Category Emerging markets Strategy High Conviction
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) M A Currency CHF Date 06.06.2023 NAV 11.86 Perf.YTD -1.86%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A Currency CHF Date 06.06.2023 NAV 12.00 Perf.YTD -1.78%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A Currency CHF Date 06.06.2023 NAV 11.34 Perf.YTD -2.18%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 06.06.2023 NAV 12.04 Perf.YTD -1.65%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A Currency EUR Date 06.06.2023 NAV 12.19 Perf.YTD -1.15%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D Currency EUR Date 06.06.2023 NAV 12.06 Perf.YTD -1.15%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A Currency EUR Date 06.06.2023 NAV 12.30 Perf.YTD -1.07%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A Currency EUR Date 06.06.2023 NAV 11.66 Perf.YTD -1.48%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P D Currency EUR Date 06.06.2023 NAV 11.66 Perf.YTD -1.48%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 06.06.2023 NAV 12.37 Perf.YTD -0.94%
    Share Class LO Funds - Asia High Conviction, X1, (EUR) I A Currency EUR Date 06.06.2023 NAV 8.09 Perf.YTD 0.04%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A Currency GBP Date 06.06.2023 NAV 9.54 Perf.YTD -0.45%
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A Currency GBP Date 06.06.2023 NAV 9.57 Perf.YTD -0.37%
    Share Class LO Funds - Asia High Conviction, (USD) I A Currency USD Date 06.06.2023 NAV 167.27 Perf.YTD 0.08%
    Share Class LO Funds - Asia High Conviction, (USD) M A Currency USD Date 06.06.2023 NAV 163.82 Perf.YTD -0.02%
    Share Class LO Funds - Asia High Conviction, (USD) M D Currency USD Date 06.06.2023 NAV 160.07 Perf.YTD -0.02%
    Share Class LO Funds - Asia High Conviction, (USD) N A Currency USD Date 06.06.2023 NAV 166.97 Perf.YTD 0.06%
    Share Class LO Funds - Asia High Conviction, (USD) N D Currency USD Date 06.06.2023 NAV 161.97 Perf.YTD 0.06%
    Share Class LO Funds - Asia High Conviction, (USD) P A Currency USD Date 06.06.2023 NAV 153.92 Perf.YTD -0.35%
    Share Class LO Funds - Asia High Conviction, X1, (USD) M A Currency USD Date 06.06.2023 NAV 166.73 Perf.YTD 0.19%
    Share Class LO Funds - Asia High Conviction, X1, (USD) M D Currency USD Date 06.06.2023 NAV 161.60 Perf.YTD 0.19%
    Funds LO Funds - Asia Income 2024 25 Asset Class Fixed Income Category Credit Strategy Buy and Maintain
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I A Currency CHF Date 06.06.2023 NAV 8.02 Perf.YTD -1.74%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I D Currency CHF Date 06.06.2023 NAV 6.76 Perf.YTD -1.74%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M A Currency CHF Date 06.06.2023 NAV 7.98 Perf.YTD -1.80%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M D Currency CHF Date 06.06.2023 NAV 6.78 Perf.YTD -1.81%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) N D Currency CHF Date 06.06.2023 NAV 6.77 Perf.YTD -1.76%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) P A Currency CHF Date 06.06.2023 NAV 7.94 Perf.YTD -1.91%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 06.06.2023 NAV 7.98 Perf.YTD -1.80%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M A Currency EUR Date 06.06.2023 NAV 8.12 Perf.YTD -1.03%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M D Currency EUR Date 06.06.2023 NAV 6.89 Perf.YTD -1.03%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N A Currency EUR Date 06.06.2023 NAV 8.15 Perf.YTD -0.99%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N D Currency EUR Date 06.06.2023 NAV 7.34 Perf.YTD -0.98%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P A Currency EUR Date 06.06.2023 NAV 8.04 Perf.YTD -1.15%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P D Currency EUR Date 06.06.2023 NAV 6.88 Perf.YTD -1.15%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 06.06.2023 NAV 8.12 Perf.YTD -1.03%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) M D Currency GBP Date 06.06.2023 NAV 7.11 Perf.YTD -0.38%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) N A Currency GBP Date 06.06.2023 NAV 8.43 Perf.YTD -0.33%
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) N A Currency JPY Date 06.06.2023 NAV 8096.00 Perf.YTD -2.23%
    Share Class LO Funds - Asia Income 2024, (USD) I D Currency USD Date 06.06.2023 NAV 7.32 Perf.YTD 0.10%
    Share Class LO Funds - Asia Income 2024, (USD) M A Currency USD Date 06.06.2023 NAV 8.62 Perf.YTD 0.03%
    Share Class LO Funds - Asia Income 2024, (USD) M D Currency USD Date 06.06.2023 NAV 7.32 Perf.YTD 0.04%
    Share Class LO Funds - Asia Income 2024, (USD) N A Currency USD Date 06.06.2023 NAV 8.66 Perf.YTD 0.08%
    Share Class LO Funds - Asia Income 2024, (USD) N D Currency USD Date 06.06.2023 NAV 7.32 Perf.YTD 0.08%
    Share Class LO Funds - Asia Income 2024, (USD) P A Currency USD Date 06.06.2023 NAV 8.54 Perf.YTD -0.08%
    Share Class LO Funds - Asia Income 2024, (USD) P D Currency USD Date 06.06.2023 NAV 7.32 Perf.YTD -0.08%
    Share Class LO Funds - Asia Income 2024, X1, (USD) M A Currency USD Date 06.06.2023 NAV 8.64 Perf.YTD 0.03%
    Funds LO Funds - Asia Investment Grade Bond 15 Asset Class Fixed Income Category Emerging markets Strategy High Conviction
    Share Class Currency Date NAV Perf.YTD
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) M A Currency CHF Date 06.06.2023 NAV 8.75 Perf.YTD 2.56%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) N A Currency CHF Date 06.06.2023 NAV 8.76 Perf.YTD 2.62%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A Currency EUR Date 06.06.2023 NAV 8.88 Perf.YTD 3.40%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D Currency EUR Date 06.06.2023 NAV 8.15 Perf.YTD 3.40%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A Currency EUR Date 06.06.2023 NAV 8.91 Perf.YTD 3.45%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N D Currency EUR Date 06.06.2023 NAV 8.70 Perf.YTD 3.45%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A Currency EUR Date 06.06.2023 NAV 9.25 Perf.YTD 3.62%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D Currency EUR Date 06.06.2023 NAV 8.61 Perf.YTD 3.47%
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A Currency SGD Date 06.06.2023 NAV 87.48 Perf.YTD 3.91%
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M A Currency USD Date 06.06.2023 NAV 9.66 Perf.YTD 4.46%
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M D Currency USD Date 06.06.2023 NAV 8.93 Perf.YTD 4.46%
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N A Currency USD Date 06.06.2023 NAV 9.70 Perf.YTD 4.51%
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N D Currency USD Date 06.06.2023 NAV 8.77 Perf.YTD 4.51%
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P A Currency USD Date 06.06.2023 NAV 9.54 Perf.YTD 4.29%
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P D Currency USD Date 06.06.2023 NAV 8.89 Perf.YTD 4.29%
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