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 cookies Accept & continue
Accept all Save settings
    • sign in
    • lombardodier.com
    close
    insights.
    insights. insights
    investment viewpoints

    Investing in transition materials for innovation

    September 20, 2023

    The transition in energy and materials systems is creating compelling opportunities in metals and biobased materials, among others.

    Investing in transition materials for innovation
    investment viewpoints

    Investing in transition materials for innovation

    investment viewpoints

    Community solar: unlocking access to clean energy in the US

    September 19, 2023

    We believe community solar represents a potentially impactful and attractive opportunity for private markets investors.

    Community solar: unlocking access to clean energy in the US
    investment viewpoints

    Community solar: unlocking access to clean energy in the US

    investment viewpoints

    What will pull the dollar back?

    September 19, 2023

    The dollar tends to fall at the end of the cycle. Why does this not appear to be the case this time around?

    What will pull the dollar back?
    investment viewpoints

    What will pull the dollar back?

    All insights glossary
    sustainability.
    sustainability. sustainability
    sustainability.
    a CLIC® economy through systems change our sustainable investment framework
    sustainability at Lombard Odier our stewardship framework
    our place within the European SFDR an overview of EU regulation
    investment strategies.
    investment strategies. investment strategies
    Equities Sustainable Regional Thematic
    Fixed Income Sustainable Global Regional Money Market
    Alternatives alternative risk premia Lombard Odier Private Assets TerreNeuve Transition Materials
    Multi-Asset All Roads
    Convertibles Global Convertible Bonds TargetNetZero Global Convertible Bond
    investment funds.
    about us.
    about us. about us lombardodier.com
    about us.
    press careers offices our clients institutional wholesale clients
    lombardodier.com
    • investment funds.

    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.

    View
    1982 All Funds
    My Subscriptions
    Asset Class
    196 Alternatives
    80 Convertibles
    779 Equities
    694 Fixed Income
    157 Multi-Asset
    Category
    324 Credit
    156 Sustainable Thematics
    154 Global Trends
    117 Emerging markets
    114 Europe
    Strategy
    398 High Conviction
    187 Sustainable Equities
    168 Global Fixed Income
    146 Regional Equities
    125 Liquid Alternatives Strategies
    Currency
    689 EUR
    618 USD
    492 CHF
    143 GBP
    25 JPY
    Advanced search
    Asset Class
    Alternatives
    Asset Allocation
    Convertibles
    Equities
    Fixed Income
    Multi-Asset
    Real Estate
    Category
    Aggregate
    Asia
    Balanced Profile
    Conservative Profile
    Credit
    Emerging markets
    Europe
    Fund of Funds
    Fund of Hedge Funds
    Global
    Global Trends
    Government
    Growth Profile
    Japan
    Money Market
    Real Estate
    Sustainable Thematics
    Switzerland
    Thematic/Sectorial
    UCITS Hedge Fund
    US
    Ultra Low Duration
    Unconstrained
    Strategy
    Active Strategy
    Asia Convertible Bonds
    Asia Fixed Income
    Asset Allocation
    Buy and Maintain
    Emerging Fixed Income
    Fund of Funds
    Fundamental Fixed Income
    Global Convertible Bonds
    Global Fixed Income
    Hedge Fund Strategies
    High Conviction
    Liquid Alternatives Strategies
    Money Market
    Real Estate
    Regional Equities
    Regional Fixed Income
    Risk-Based
    Sustainability
    Sustainable Equities
    Sustainable Fixed Income
    Systematic
    Thematic Equities
    Currency
    AUD
    CHF
    CNH
    EUR
    GBP
    JPY
    SEK
    SGD
    USD
    Unit Class
    E
    I
    M
    N
    P
    R
    S
    T
    U
    V
    Z
    Dividend Policy
    accumulated
    distribution
    monthly distribution
    quarterly distribution
    semi-annual distribution
    Filters selected
    Clear all

    Showing 1982 of 1982 total share classes

    Download 
    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 21.09.2023 NAV 92.65
    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 21.09.2023 NAV 77.64
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D Currency CHF Date 21.09.2023 NAV 77.17
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D Currency CHF Date 21.09.2023 NAV 72.75
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D Currency CHF Date 21.09.2023 NAV 79.74
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D Currency CHF Date 21.09.2023 NAV 79.78
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D Currency EUR Date 21.09.2023 NAV 123.47
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri M D Currency USD Date 21.09.2023 NAV 138.43
    Share Class LO Funds (CH) - Commodity Risk Premia ex-Agri P D Currency USD Date 21.09.2023 NAV 131.29
    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 22.09.2023 NAV 100.86
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) I D Currency CHF Date 22.09.2023 NAV 92.89
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) M D Currency CHF Date 22.09.2023 NAV 93.04
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P A Currency CHF Date 22.09.2023 NAV 92.87
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) P D Currency CHF Date 22.09.2023 NAV 92.87
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) S D Currency CHF Date 22.09.2023 NAV 92.91
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) T A Currency CHF Date 22.09.2023 NAV 92.89
    Share Class LO Funds (CH) - Short-Term Money Market (CHF) U D Currency CHF Date 22.09.2023 NAV 93.68
    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 22.09.2023 NAV 96.39
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) I D Currency EUR Date 22.09.2023 NAV 96.27
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) M D Currency EUR Date 22.09.2023 NAV 96.16
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P A Currency EUR Date 22.09.2023 NAV 96.20
    Share Class LO Funds (CH) - Short-Term Money Market (EUR) P D Currency EUR Date 22.09.2023 NAV 95.86
    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 22.09.2023 NAV 101.42
    Share Class LO Funds (CH) - Short-Term Money Market (USD) M D Currency USD Date 22.09.2023 NAV 101.44
    Share Class LO Funds (CH) - Short-Term Money Market (USD) P D Currency USD Date 22.09.2023 NAV 101.20
    Share Class LO Funds (CH) - Short-Term Money Market (USD) S D Currency USD Date 22.09.2023 NAV 111.28
    Share Class LO Funds (CH) - Short-Term Money Market (USD) U D Currency USD Date 22.09.2023 NAV 102.74
    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 21.09.2023 NAV 189.88
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG M D Currency CHF Date 21.09.2023 NAV 189.41
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG P D Currency CHF Date 21.09.2023 NAV 188.96
    Share Class LO Funds (CH) - Swiss Equities Tracker+ ESG Z D Currency CHF Date 21.09.2023 NAV 190.74
    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 21.09.2023 NAV 100.16
    Share Class LO Funds (CH) - Swiss Franc Bond M D Currency CHF Date 21.09.2023 NAV 99.82
    Share Class LO Funds (CH) - Swiss Franc Bond P D Currency CHF Date 21.09.2023 NAV 99.30
    Share Class LO Funds (CH) - Swiss Franc Bond S D Currency CHF Date 21.09.2023 NAV 101.59
    Share Class LO Funds (CH) - Swiss Franc Bond Z D Currency CHF Date 21.09.2023 NAV 101.08
    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 21.09.2023 NAV 107.49
    Share Class LO Funds (CH) - Swiss Franc Credit Bond M D Currency CHF Date 21.09.2023 NAV 107.73
    Share Class LO Funds (CH) - Swiss Franc Credit Bond P D Currency CHF Date 21.09.2023 NAV 107.19
    Share Class LO Funds (CH) - Swiss Franc Credit Bond S D Currency CHF Date 21.09.2023 NAV 108.21
    Share Class LO Funds (CH) - Swiss Franc Credit Bond Z D Currency CHF Date 21.09.2023 NAV 108.53
    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 21.09.2023 NAV 104.59
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond M D Currency CHF Date 21.09.2023 NAV 106.32
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond P D Currency CHF Date 21.09.2023 NAV 104.22
    Share Class LO Funds (CH) - Swiss Franc High Grade Bond Z D Currency CHF Date 21.09.2023 NAV 104.94
    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 21.09.2023 NAV 207.42
    Share Class LO Funds (CH) - Swiss Leaders M D Currency CHF Date 21.09.2023 NAV 205.91
    Share Class LO Funds (CH) - Swiss Leaders P D Currency CHF Date 21.09.2023 NAV 200.32
    Share Class LO Funds (CH) - Swiss Leaders S D Currency CHF Date 21.09.2023 NAV 227.31
    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 21.09.2023 NAV 817.68
    Share Class LO Funds (CH) - Swiss Small & Mid Caps M D Currency CHF Date 21.09.2023 NAV 807.61
    Share Class LO Funds (CH) - Swiss Small & Mid Caps P D Currency CHF Date 21.09.2023 NAV 783.44
    Share Class LO Funds (CH) - Swiss Small & Mid Caps S D Currency CHF Date 21.09.2023 NAV 847.70
    Share Class LO Funds (CH) - Swiss Small & Mid Caps Z D Currency CHF Date 21.09.2023 NAV 833.65
    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 21.09.2023 NAV 91.13
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) M D Currency CHF Date 21.09.2023 NAV 91.19
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) P D Currency CHF Date 21.09.2023 NAV 91.04
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) S D Currency CHF Date 21.09.2023 NAV 92.41
    Share Class LO Funds (CH) - Ultra Low Duration (CHF) U D Currency CHF Date 21.09.2023 NAV 93.03
    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 21.09.2023 NAV 10.73
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) I A Currency CHF Date 21.09.2023 NAV 21.18
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M A Currency CHF Date 21.09.2023 NAV 20.38
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) M D Currency CHF Date 21.09.2023 NAV 17.31
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) N A Currency CHF Date 21.09.2023 NAV 21.12
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P A Currency CHF Date 21.09.2023 NAV 19.42
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) P D Currency CHF Date 21.09.2023 NAV 16.99
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (CHF) S A Currency CHF Date 21.09.2023 NAV 22.43
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 21.09.2023 NAV 20.52
    Share Class LO Funds - All Roads, (EUR) I A Currency EUR Date 21.09.2023 NAV 14.13
    Share Class LO Funds - All Roads, (EUR) I D Currency EUR Date 21.09.2023 NAV 13.92
    Share Class LO Funds - All Roads, (EUR) M A Currency EUR Date 21.09.2023 NAV 13.81
    Share Class LO Funds - All Roads, (EUR) M D Currency EUR Date 21.09.2023 NAV 13.46
    Share Class LO Funds - All Roads, (EUR) N A Currency EUR Date 21.09.2023 NAV 14.10
    Share Class LO Funds - All Roads, (EUR) N D Currency EUR Date 21.09.2023 NAV 13.25
    Share Class LO Funds - All Roads, (EUR) P A Currency EUR Date 21.09.2023 NAV 13.16
    Share Class LO Funds - All Roads, (EUR) P D Currency EUR Date 21.09.2023 NAV 13.16
    Share Class LO Funds - All Roads, (EUR) P D1 Currency EUR Date 21.09.2023 NAV 11.33
    Share Class LO Funds - All Roads, (EUR) R A Currency EUR Date 21.09.2023 NAV 11.74
    Share Class LO Funds - All Roads, (EUR) R D1 Currency EUR Date 21.09.2023 NAV 10.71
    Share Class LO Funds - All Roads, (EUR) S A Currency EUR Date 21.09.2023 NAV 14.53
    Share Class LO Funds - All Roads, X1, (EUR) M A Currency EUR Date 21.09.2023 NAV 13.96
    Share Class LO Funds - All Roads, X1, (EUR) M D Currency EUR Date 21.09.2023 NAV 13.66
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) M A Currency GBP Date 21.09.2023 NAV 14.92
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N A Currency GBP Date 21.09.2023 NAV 15.24
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) N D Currency GBP Date 21.09.2023 NAV 15.16
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (GBP) P A Currency GBP Date 21.09.2023 NAV 14.37
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) I A Currency GBP Date 21.09.2023 NAV 10.73
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) M A Currency GBP Date 21.09.2023 NAV 15.07
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (JPY) N A Currency JPY Date 21.09.2023 NAV 10686.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (JPY) I A Currency JPY Date 21.09.2023 NAV 10706.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) I A Currency USD Date 21.09.2023 NAV 16.01
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M A Currency USD Date 21.09.2023 NAV 15.80
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) M D Currency USD Date 21.09.2023 NAV 15.70
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N A Currency USD Date 21.09.2023 NAV 16.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) N D Currency USD Date 21.09.2023 NAV 16.00
    Share Class LO Funds - All Roads, Syst. NAV Hdg, (USD) P A Currency USD Date 21.09.2023 NAV 15.06
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 21.09.2023 NAV 15.92
    Share Class LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 21.09.2023 NAV 15.87
    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 21.09.2023 NAV 10.34
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) M A Currency CHF Date 21.09.2023 NAV 10.23
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) N A Currency CHF Date 21.09.2023 NAV 10.31
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) P A Currency CHF Date 21.09.2023 NAV 10.07
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) S A Currency CHF Date 21.09.2023 NAV 10.63
    Share Class LO Funds - All Roads Conservative, (EUR) I A Currency EUR Date 21.09.2023 NAV 10.67
    Share Class LO Funds - All Roads Conservative, (EUR) M A Currency EUR Date 21.09.2023 NAV 10.54
    Share Class LO Funds - All Roads Conservative, (EUR) M D Currency EUR Date 21.09.2023 NAV 10.54
    Share Class LO Funds - All Roads Conservative, (EUR) N A Currency EUR Date 21.09.2023 NAV 10.65
    Share Class LO Funds - All Roads Conservative, (EUR) N D Currency EUR Date 21.09.2023 NAV 10.65
    Share Class LO Funds - All Roads Conservative, (EUR) P A Currency EUR Date 21.09.2023 NAV 10.34
    Share Class LO Funds - All Roads Conservative, (EUR) P D Currency EUR Date 21.09.2023 NAV 10.34
    Share Class LO Funds - All Roads Conservative, (EUR) R A Currency EUR Date 21.09.2023 NAV 10.03
    Share Class LO Funds - All Roads Conservative, (EUR) S A Currency EUR Date 21.09.2023 NAV 10.89
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M A Currency EUR Date 21.09.2023 NAV 10.58
    Share Class LO Funds - All Roads Conservative, X1, (EUR) M D Currency EUR Date 21.09.2023 NAV 10.58
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) N D Currency GBP Date 21.09.2023 NAV 10.99
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M A Currency USD Date 21.09.2023 NAV 11.90
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M D Currency USD Date 21.09.2023 NAV 11.90
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N A Currency USD Date 21.09.2023 NAV 11.97
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N D Currency USD Date 21.09.2023 NAV 11.97
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) P A Currency USD Date 21.09.2023 NAV 11.73
    Share Class LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) M D Currency USD Date 21.09.2023 NAV 11.97
    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 21.09.2023 NAV 12.38
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M A Currency CHF Date 21.09.2023 NAV 12.21
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) N A Currency CHF Date 21.09.2023 NAV 12.35
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) P A Currency CHF Date 21.09.2023 NAV 11.74
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) S A Currency CHF Date 21.09.2023 NAV 11.38
    Share Class LO Funds - All Roads Growth, (EUR) I A Currency EUR Date 21.09.2023 NAV 12.90
    Share Class LO Funds - All Roads Growth, (EUR) M A Currency EUR Date 21.09.2023 NAV 12.73
    Share Class LO Funds - All Roads Growth, (EUR) M D Currency EUR Date 21.09.2023 NAV 11.70
    Share Class LO Funds - All Roads Growth, (EUR) N A Currency EUR Date 21.09.2023 NAV 12.87
    Share Class LO Funds - All Roads Growth, (EUR) N D Currency EUR Date 21.09.2023 NAV 12.74
    Share Class LO Funds - All Roads Growth, (EUR) P A Currency EUR Date 21.09.2023 NAV 12.18
    Share Class LO Funds - All Roads Growth, (EUR) S A Currency EUR Date 21.09.2023 NAV 13.64
    Share Class LO Funds - All Roads Growth, X1, (EUR) M A Currency EUR Date 21.09.2023 NAV 12.96
    Share Class LO Funds - All Roads Growth, X1, (EUR) M D Currency EUR Date 21.09.2023 NAV 11.90
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) I A Currency USD Date 21.09.2023 NAV 13.50
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M A Currency USD Date 21.09.2023 NAV 13.40
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) M D Currency USD Date 21.09.2023 NAV 13.21
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N A Currency USD Date 21.09.2023 NAV 13.33
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) N D Currency USD Date 21.09.2023 NAV 13.26
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) P A Currency USD Date 21.09.2023 NAV 13.13
    Share Class LO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) M A Currency USD Date 21.09.2023 NAV 13.60
    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 21.09.2023 NAV 9.81
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A Currency CHF Date 21.09.2023 NAV 9.82
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D Currency EUR Date 21.09.2023 NAV 9.75
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A Currency EUR Date 21.09.2023 NAV 10.09
    Share Class LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D Currency EUR Date 21.09.2023 NAV 9.64
    Share Class LO Funds - Asia Diversified High Yield Bond, (USD) N D Currency USD Date 21.09.2023 NAV 10.15
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I A Currency USD Date 21.09.2023 NAV 10.27
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) I D Currency USD Date 21.09.2023 NAV 9.80
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M A Currency USD Date 21.09.2023 NAV 10.26
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) M D Currency USD Date 21.09.2023 NAV 9.79
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N A Currency USD Date 21.09.2023 NAV 10.27
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) N D Currency USD Date 21.09.2023 NAV 9.79
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P A Currency USD Date 21.09.2023 NAV 10.19
    Share Class LO Funds - Asia Diversified High Yield Bond, Seed, (USD) P D Currency USD Date 21.09.2023 NAV 9.76
    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 21.09.2023 NAV 10.82
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A Currency CHF Date 21.09.2023 NAV 10.96
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A Currency CHF Date 21.09.2023 NAV 10.32
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 21.09.2023 NAV 11.00
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A Currency EUR Date 21.09.2023 NAV 11.18
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D Currency EUR Date 21.09.2023 NAV 11.07
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A Currency EUR Date 21.09.2023 NAV 11.30
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A Currency EUR Date 21.09.2023 NAV 10.67
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P D Currency EUR Date 21.09.2023 NAV 10.67
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 21.09.2023 NAV 11.37
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A Currency GBP Date 21.09.2023 NAV 8.80
    Share Class LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A Currency GBP Date 21.09.2023 NAV 8.83
    Share Class LO Funds - Asia High Conviction, (USD) I A Currency USD Date 21.09.2023 NAV 154.71
    Share Class LO Funds - Asia High Conviction, (USD) M A Currency USD Date 21.09.2023 NAV 151.41
    Share Class LO Funds - Asia High Conviction, (USD) M D Currency USD Date 21.09.2023 NAV 147.95
    Share Class LO Funds - Asia High Conviction, (USD) N A Currency USD Date 21.09.2023 NAV 154.42
    Share Class LO Funds - Asia High Conviction, (USD) N D Currency USD Date 21.09.2023 NAV 149.80
    Share Class LO Funds - Asia High Conviction, (USD) P A Currency USD Date 21.09.2023 NAV 141.95
    Share Class LO Funds - Asia High Conviction, X1, (USD) M A Currency USD Date 21.09.2023 NAV 154.33
    Share Class LO Funds - Asia High Conviction, X1, (USD) M D Currency USD Date 21.09.2023 NAV 149.57
    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 21.09.2023 NAV 7.90
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) I D Currency CHF Date 21.09.2023 NAV 6.57
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M A Currency CHF Date 21.09.2023 NAV 7.86
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) M D Currency CHF Date 21.09.2023 NAV 6.58
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) N D Currency CHF Date 21.09.2023 NAV 6.58
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) P A Currency CHF Date 21.09.2023 NAV 7.81
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 21.09.2023 NAV 7.86
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M A Currency EUR Date 21.09.2023 NAV 8.04
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) M D Currency EUR Date 21.09.2023 NAV 6.74
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N A Currency EUR Date 21.09.2023 NAV 8.08
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) N D Currency EUR Date 21.09.2023 NAV 7.17
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P A Currency EUR Date 21.09.2023 NAV 7.96
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) P D Currency EUR Date 21.09.2023 NAV 6.72
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 21.09.2023 NAV 8.04
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) M D Currency GBP Date 21.09.2023 NAV 6.99
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) N A Currency GBP Date 21.09.2023 NAV 8.39
    Share Class LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) N A Currency JPY Date 21.09.2023 NAV 7934.00
    Share Class LO Funds - Asia Income 2024, (USD) I D Currency USD Date 21.09.2023 NAV 7.19
    Share Class LO Funds - Asia Income 2024, (USD) M A Currency USD Date 21.09.2023 NAV 8.60
    Share Class LO Funds - Asia Income 2024, (USD) M D Currency USD Date 21.09.2023 NAV 7.20
    Share Class LO Funds - Asia Income 2024, (USD) N A Currency USD Date 21.09.2023 NAV 8.63
    Share Class LO Funds - Asia Income 2024, (USD) N D Currency USD Date 21.09.2023 NAV 7.20
    Share Class LO Funds - Asia Income 2024, (USD) P A Currency USD Date 21.09.2023 NAV 8.51
    Share Class LO Funds - Asia Income 2024, (USD) P D Currency USD Date 21.09.2023 NAV 7.20
    Share Class LO Funds - Asia Income 2024, X1, (USD) M A Currency USD Date 21.09.2023 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 21.09.2023 NAV 8.46
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) N A Currency CHF Date 21.09.2023 NAV 8.48
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A Currency EUR Date 21.09.2023 NAV 8.64
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D Currency EUR Date 21.09.2023 NAV 7.93
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A Currency EUR Date 21.09.2023 NAV 8.67
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N D Currency EUR Date 21.09.2023 NAV 8.47
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A Currency EUR Date 21.09.2023 NAV 9.01
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D Currency EUR Date 21.09.2023 NAV 8.38
    Share Class LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A Currency SGD Date 21.09.2023 NAV 85.23
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M A Currency USD Date 21.09.2023 NAV 9.45
    Share Class LO Funds - Asia Investment Grade Bond, (USD) M D Currency USD Date 21.09.2023 NAV 8.74
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N A Currency USD Date 21.09.2023 NAV 9.49
    Share Class LO Funds - Asia Investment Grade Bond, (USD) N D Currency USD Date 21.09.2023 NAV 8.59
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P A Currency USD Date 21.09.2023 NAV 9.33
    Share Class LO Funds - Asia Investment Grade Bond, (USD) P D Currency USD Date 21.09.2023 NAV 8.69
    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 21.09.2023 NAV 78.90
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) N D Currency AUD Date 21.09.2023 NAV 68.02
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) I A Currency CHF Date 21.09.2023 NAV 8.86
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M A Currency CHF Date 21.09.2023 NAV 8.68
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) M D Currency CHF Date 21.09.2023 NAV 6.71
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N A Currency CHF Date 21.09.2023 NAV 8.84
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) N D Currency CHF Date 21.09.2023 NAV 6.90
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) P A Currency CHF Date 21.09.2023 NAV 8.54
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M A Currency CHF Date 21.09.2023 NAV 8.79
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) M D Currency CHF Date 21.09.2023 NAV 7.68
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I A Currency EUR Date 21.09.2023 NAV 104.22
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) I D Currency EUR Date 21.09.2023 NAV 89.58
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M A Currency EUR Date 21.09.2023 NAV 101.55
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) M D Currency EUR Date 21.09.2023 NAV 77.83
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N A Currency EUR Date 21.09.2023 NAV 103.74
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) N D Currency EUR Date 21.09.2023 NAV 84.51
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P A Currency EUR Date 21.09.2023 NAV 99.50
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) P D Currency EUR Date 21.09.2023 NAV 78.24
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) S A Currency EUR Date 21.09.2023 NAV 108.07
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) I D Currency EUR Date 21.09.2023 NAV 66.13
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M A Currency EUR Date 21.09.2023 NAV 102.91
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) M D Currency EUR Date 21.09.2023 NAV 83.21
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M A Currency GBP Date 21.09.2023 NAV 95.48
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) M D Currency GBP Date 21.09.2023 NAV 73.11
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N A Currency GBP Date 21.09.2023 NAV 97.16
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) N D Currency GBP Date 21.09.2023 NAV 76.61
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (GBP) M D Currency GBP Date 21.09.2023 NAV 76.98
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) N A Currency JPY Date 21.09.2023 NAV 9211.00
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) P A Currency JPY Date 21.09.2023 NAV 8979.00
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) N D2 Currency SGD Date 21.09.2023 NAV 68.94
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P A Currency SGD Date 21.09.2023 NAV 81.51
    Share Class LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) P D3 Currency SGD Date 21.09.2023 NAV 70.47
    Share Class LO Funds - Asia Value Bond, (USD) I A Currency USD Date 21.09.2023 NAV 133.73
    Share Class LO Funds - Asia Value Bond, (USD) M A Currency USD Date 21.09.2023 NAV 130.17
    Share Class LO Funds - Asia Value Bond, (USD) M D Currency USD Date 21.09.2023 NAV 97.67
    Share Class LO Funds - Asia Value Bond, (USD) N A Currency USD Date 21.09.2023 NAV 133.41
    Share Class LO Funds - Asia Value Bond, (USD) N D Currency USD Date 21.09.2023 NAV 102.05
    Share Class LO Funds - Asia Value Bond, (USD) P A Currency USD Date 21.09.2023 NAV 126.74
    Share Class LO Funds - Asia Value Bond, (USD) P D Currency USD Date 21.09.2023 NAV 96.03
    Share Class LO Funds - Asia Value Bond, (USD) P D3 Currency USD Date 21.09.2023 NAV 95.69
    Share Class LO Funds - Asia Value Bond, (USD) S A Currency USD Date 21.09.2023 NAV 135.98
    Share Class LO Funds - Asia Value Bond, X1, (USD) M A Currency USD Date 21.09.2023 NAV 131.79
    Share Class LO Funds - Asia Value Bond, X1, (USD) M D Currency USD Date 21.09.2023 NAV 99.32
    1 2 3 4...9Next

    Sustainability reporting

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

    Please enter your Title.

    Please enter your first name.

    Please enter your last name.

    Please enter a valid professional email address.

    Please enter your Company Name.

    • © 2023 Lombard Odier
    • Privacy policy
    • Asset Management legal information
    • Asset Management regulatory disclosures
    • Modern slavery statement
    • Cookies