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    Will Donald Trump's fiscal plan work?

    May 8, 2025
    On paper, Donald Trump’s fiscal strategy could work. In reality, uncertainties about the payoff from tariffs and spending cuts persist. Will his gamble succeed?
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    America first to safety first – finding opportunity and shelter in fixed income

    May 7, 2025
    As Donald Trump seeks to rewrite the macro world order, striking the right balance between defensive and opportunistic portfolio positioning is key. 
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    Dialling up portfolio diversification when uncertainty prevails

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    Uncertainty heightens the need for diversification. Historically, a risk-based solution has shown stronger diversification than a 50/50 approach. 
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    Showing 1783 of 1783 total share classes

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    Funds Asset Class Category Strategy
    FundsLO Selection - The Conservative (EUR)6Asset ClassMulti-AssetCategoryConservative ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Conservative (EUR) EM A CurrencyEURDate06.05.2025NAV105.48
    Share ClassLO Selection - The Conservative (EUR) M A CurrencyEURDate06.05.2025NAV122.29
    Share ClassLO Selection - The Conservative (EUR) M D CurrencyEURDate06.05.2025NAV122.29
    Share ClassLO Selection - The Conservative (EUR) N A CurrencyEURDate06.05.2025NAV125.56
    Share ClassLO Selection - The Conservative (EUR) N D CurrencyEURDate06.05.2025NAV125.56
    Share ClassLO Selection - The Conservative (EUR) P A CurrencyEURDate06.05.2025NAV117.50
    FundsLO Selection - The Conservative (USD)5Asset ClassMulti-AssetCategoryConservative ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Conservative (USD) M A CurrencyUSDDate06.05.2025NAV126.40
    Share ClassLO Selection - The Conservative (USD) M D CurrencyUSDDate06.05.2025NAV122.05
    Share ClassLO Selection - The Conservative (USD) N A CurrencyUSDDate06.05.2025NAV128.24
    Share ClassLO Selection - The Conservative (USD) P A CurrencyUSDDate06.05.2025NAV121.44
    Share ClassLO Selection - The Conservative (USD) P D CurrencyUSDDate06.05.2025NAV120.94
    FundsLO Selection - The Global Allocation (GBP)2Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Global Allocation (GBP) P A CurrencyGBPDate06.05.2025NAV14.27
    Share ClassLO Selection - The Global Allocation (GBP) P D CurrencyGBPDate06.05.2025NAV13.54
    FundsLO Selection - The Global Balanced (EUR)5Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Global Balanced (EUR) M A CurrencyEURDate06.05.2025NAV103.24
    Share ClassLO Selection - The Global Balanced (EUR) M D CurrencyEURDate06.05.2025NAV103.24
    Share ClassLO Selection - The Global Balanced (EUR) N A CurrencyEURDate06.05.2025NAV103.78
    Share ClassLO Selection - The Global Balanced (EUR) P A CurrencyEURDate06.05.2025NAV102.21
    Share ClassLO Selection - The Global Balanced (EUR), X1 N D CurrencyEURDate06.05.2025NAV105.29
    FundsLO Selection - The Global Balanced 45 Fund2Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Global Balanced 45 Fund I A CurrencyCHFDate30.04.2025NAV1452.52
    Share ClassLO Selection - The Global Balanced 45 Fund I D CurrencyCHFDate30.04.2025NAV1197.40
    FundsLO Selection - The Global Fixed Income Opportunities35Asset ClassFixed IncomeCategoryUnconstrainedStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) I A CurrencyCHFDate06.05.2025NAV119.91
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV117.84
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) M D CurrencyCHFDate06.05.2025NAV98.16
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) N A CurrencyCHFDate06.05.2025NAV118.96
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) N D CurrencyCHFDate06.05.2025NAV116.58
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) P A CurrencyCHFDate06.05.2025NAV108.96
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) P D CurrencyCHFDate06.05.2025NAV108.38
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate06.05.2025NAV119.68
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) I A CurrencyEURDate06.05.2025NAV126.70
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) I D CurrencyEURDate06.05.2025NAV108.97
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) M A CurrencyEURDate06.05.2025NAV124.49
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) M D CurrencyEURDate06.05.2025NAV100.24
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) N A CurrencyEURDate06.05.2025NAV125.69
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) N D CurrencyEURDate06.05.2025NAV113.77
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) P A CurrencyEURDate06.05.2025NAV116.04
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) P D CurrencyEURDate06.05.2025NAV103.04
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) U A CurrencyEURDate06.05.2025NAV127.69
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) U D CurrencyEURDate06.05.2025NAV108.76
    Share ClassLO Selection - The Global Fixed Income Opportunities, X1, (EUR) M A CurrencyEURDate06.05.2025NAV126.40
    Share ClassLO Selection - The Global Fixed Income Opportunities, X1, (EUR) M D CurrencyEURDate06.05.2025NAV102.96
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) M A CurrencyGBPDate06.05.2025NAV128.54
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) M D CurrencyGBPDate06.05.2025NAV103.04
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) N D CurrencyGBPDate06.05.2025NAV119.40
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) P A CurrencyGBPDate06.05.2025NAV119.96
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate06.05.2025NAV105.17
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) I A CurrencyUSDDate06.05.2025NAV146.19
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) I D CurrencyUSDDate06.05.2025NAV122.98
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) M A CurrencyUSDDate06.05.2025NAV143.65
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) M D CurrencyUSDDate06.05.2025NAV119.26
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) N A CurrencyUSDDate06.05.2025NAV145.03
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) N D CurrencyUSDDate06.05.2025NAV125.29
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) P A CurrencyUSDDate06.05.2025NAV133.12
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) P D CurrencyUSDDate06.05.2025NAV119.68
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (USD) M A CurrencyUSDDate06.05.2025NAV145.90
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (USD) M D CurrencyUSDDate06.05.2025NAV120.13
    FundsLO Selection - The Growth (CHF)5Asset ClassMulti-AssetCategoryGrowth ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Growth (CHF) EM A CurrencyCHFDate06.05.2025NAV109.02
    Share ClassLO Selection - The Growth (CHF) M A CurrencyCHFDate06.05.2025NAV141.20
    Share ClassLO Selection - The Growth (CHF) M D CurrencyCHFDate06.05.2025NAV141.20
    Share ClassLO Selection - The Growth (CHF) N A CurrencyCHFDate06.05.2025NAV141.95
    Share ClassLO Selection - The Growth (CHF) P A CurrencyCHFDate06.05.2025NAV135.86
    FundsLO Selection - The Growth (EUR)7Asset ClassMulti-AssetCategoryGrowth ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Growth (EUR) EM A CurrencyEURDate06.05.2025NAV192.05
    Share ClassLO Selection - The Growth (EUR) I A CurrencyEURDate06.05.2025NAV191.52
    Share ClassLO Selection - The Growth (EUR) M A CurrencyEURDate06.05.2025NAV187.55
    Share ClassLO Selection - The Growth (EUR) M D CurrencyEURDate06.05.2025NAV187.54
    Share ClassLO Selection - The Growth (EUR) N A CurrencyEURDate06.05.2025NAV187.39
    Share ClassLO Selection - The Growth (EUR) P A CurrencyEURDate06.05.2025NAV180.29
    Share ClassLO Selection - The Growth (EUR) P D CurrencyEURDate06.05.2025NAV180.28
    FundsLO Selection - The Growth Portfolio Fund1Asset ClassMulti-AssetCategoryGrowth ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Growth Portfolio Fund I A CurrencyEURDate02.05.2025NAV1162.74
    FundsLO Selection - The LATAM Bond Fund USD18Asset ClassFixed IncomeCategoryCreditStrategyEmerging Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) I A CurrencyCHFDate06.05.2025NAV95.26
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV94.42
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) M D CurrencyCHFDate06.05.2025NAV67.45
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) N A CurrencyCHFDate06.05.2025NAV94.92
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) M A CurrencyEURDate06.05.2025NAV101.65
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) N A CurrencyEURDate06.05.2025NAV102.20
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) P A CurrencyEURDate06.05.2025NAV96.42
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) P D CurrencyEURDate06.05.2025NAV70.93
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (GBP) M D CurrencyGBPDate06.05.2025NAV77.37
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (GBP) N D CurrencyGBPDate06.05.2025NAV78.68
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) M A CurrencyUSDDate06.05.2025NAV119.20
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) M D CurrencyUSDDate06.05.2025NAV84.29
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) N A CurrencyUSDDate06.05.2025NAV119.83
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) N D CurrencyUSDDate06.05.2025NAV84.30
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) P A CurrencyUSDDate06.05.2025NAV113.03
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) P D CurrencyUSDDate06.05.2025NAV84.00
    Share ClassLO Selection - The LATAM Bond Fund USD, X1, (USD) M A CurrencyUSDDate06.05.2025NAV120.67
    Share ClassLO Selection - The LATAM Bond Fund USD, X1, (USD) M D CurrencyUSDDate06.05.2025NAV88.32
    FundsLO Selection - The Sovereign Bond Fund22Asset ClassFixed IncomeCategoryGovernmentStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) I A CurrencyCHFDate06.05.2025NAV95.81
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) I D CurrencyCHFDate06.05.2025NAV94.40
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV95.99
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) M D CurrencyCHFDate06.05.2025NAV77.26
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) N A CurrencyCHFDate06.05.2025NAV95.45
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) P A CurrencyCHFDate06.05.2025NAV90.72
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate06.05.2025NAV97.33
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (CHF) M D CurrencyCHFDate06.05.2025NAV95.19
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) M A CurrencyEURDate06.05.2025NAV105.11
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) M D CurrencyEURDate06.05.2025NAV89.09
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) N A CurrencyEURDate06.05.2025NAV105.81
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) N D CurrencyEURDate06.05.2025NAV99.34
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) P A CurrencyEURDate06.05.2025NAV100.57
    Share ClassLO Selection - The Sovereign Bond Fund, X1, (EUR) M A CurrencyEURDate06.05.2025NAV106.58
    Share ClassLO Selection - The Sovereign Bond Fund, X1, (EUR) M D CurrencyEURDate06.05.2025NAV89.52
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (GBP) M D CurrencyGBPDate06.05.2025NAV82.09
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate06.05.2025NAV83.01
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) I A CurrencyUSDDate06.05.2025NAV118.10
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) M A CurrencyUSDDate06.05.2025NAV133.08
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) M D CurrencyUSDDate06.05.2025NAV117.93
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) N A CurrencyUSDDate06.05.2025NAV117.63
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (USD) M D CurrencyUSDDate06.05.2025NAV118.76
    FundsLO Selection - US Equity11Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassLO Selection - US Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV118.20
    Share ClassLO Selection - US Equity, Syst. Hdg, X1, (EUR) M A CurrencyEURDate06.05.2025NAV97.02
    Share ClassLO Selection - US Equity, Syst. Hdg, (GBP) M A CurrencyGBPDate06.05.2025NAV13.03
    Share ClassLO Selection - US Equity, (USD) I A CurrencyUSDDate06.05.2025NAV127.09
    Share ClassLO Selection - US Equity, (USD) M A CurrencyUSDDate06.05.2025NAV125.84
    Share ClassLO Selection - US Equity, (USD) M D CurrencyUSDDate06.05.2025NAV125.36
    Share ClassLO Selection - US Equity, (USD) N A CurrencyUSDDate06.05.2025NAV125.95
    Share ClassLO Selection - US Equity, (USD) N D CurrencyUSDDate06.05.2025NAV125.41
    Share ClassLO Selection - US Equity, (USD) P A CurrencyUSDDate06.05.2025NAV125.39
    Share ClassLO Selection - US Equity, X1, (USD) M A CurrencyUSDDate06.05.2025NAV126.06
    Share ClassLO Selection - US Equity, X1, (USD) M D CurrencyUSDDate06.05.2025NAV125.46
    FundsLO Selection - Valdeolí1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - Valdeolí P A CurrencyEURDate02.05.2025NAV1387.42
    FundsLOIM Asset Backed Loan Fund8Asset ClassPrivate CreditCategory-Strategy-
    Share Class Currency Date NAV
    Share ClassLOIM Asset Backed Loan Fund, Syst. Hdg, (EUR) S1 I D CurrencyEURDate28.02.2025NAV1011.78
    Share ClassLOIM Asset Backed Loan Fund, Syst. Hdg, (EUR) S3 R A CurrencyEURDate28.02.2025NAV1024.10
    Share ClassLOIM Asset Backed Loan Fund, (USD) S4 I D CurrencyUSDDate28.02.2025NAV1035.18
    Share ClassLOIM Asset Backed Loan Fund, (USD) S5 I D CurrencyUSDDate28.02.2025NAV1028.68
    Share ClassLOIM Asset Backed Loan Fund, (USD) S5 R A CurrencyUSDDate28.02.2025NAV1035.18
    Share ClassLOIM Asset Backed Loan Fund, (USD) S6 R A CurrencyUSDDate28.02.2025NAV1028.68
    Share ClassLOIM Asset Backed Loan Fund, (USD) S7 I A CurrencyUSDDate28.02.2025NAV1014.28
    Share ClassLOIM Asset Backed Loan Fund, (USD) S8 R A CurrencyUSDDate28.02.2025NAV1014.29
    FundsMultiadvisers - ACCESS14Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
    Share Class Currency Date NAV
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) I A CurrencyCHFDate31.03.2025NAV1087.94
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) M A CurrencyCHFDate31.03.2025NAV1084.30
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) M D CurrencyCHFDate31.03.2025NAV1084.30
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) P A CurrencyCHFDate31.03.2025NAV1058.25
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) I A CurrencyEURDate31.03.2025NAV1160.72
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) I D CurrencyEURDate31.03.2025NAV1160.72
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) M A CurrencyEURDate31.03.2025NAV1156.14
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) M D CurrencyEURDate31.03.2025NAV1156.14
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) P A CurrencyEURDate31.03.2025NAV1128.35
    Share ClassMultiadvisers - ACCESS, (USD) I A CurrencyUSDDate31.03.2025NAV1509.45
    Share ClassMultiadvisers - ACCESS, (USD) I D CurrencyUSDDate31.03.2025NAV1509.45
    Share ClassMultiadvisers - ACCESS, (USD) M A CurrencyUSDDate31.03.2025NAV1502.74
    Share ClassMultiadvisers - ACCESS, (USD) M D CurrencyUSDDate31.03.2025NAV1502.74
    Share ClassMultiadvisers - ACCESS, (USD) N D CurrencyUSDDate31.03.2025NAV1509.85
    FundsMultiadvisers - Global Equity Long/Short10Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
    Share Class Currency Date NAV
    Share ClassMultiadvisers - Global Equity Long/Short, (CHF) I A CurrencyCHFDate31.03.2025NAV1034.13
    Share ClassMultiadvisers - Global Equity Long/Short, (CHF) M A CurrencyCHFDate31.03.2025NAV6909.74
    Share ClassMultiadvisers - Global Equity Long/Short, (CHF) P A CurrencyCHFDate31.03.2025NAV6244.37
    Share ClassMultiadvisers - Global Equity Long/Short, (EUR) M A CurrencyEURDate31.03.2025NAV5649.40
    Share ClassMultiadvisers - Global Equity Long/Short, (EUR) P A CurrencyEURDate31.03.2025NAV4972.48
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) I A CurrencyUSDDate31.03.2025NAV1373.74
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) I D CurrencyUSDDate31.03.2025NAV1373.74
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) M A CurrencyUSDDate31.03.2025NAV9943.34
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) M D CurrencyUSDDate31.03.2025NAV9943.34
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) P A CurrencyUSDDate31.03.2025NAV7902.83
    FundsPrivilEdge - Allianz All China Equity16Asset ClassEquitiesCategoryEmerging marketsStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate06.05.2025NAV5.66
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV5.61
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) M D CurrencyCHFDate06.05.2025NAV5.50
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) P A CurrencyCHFDate06.05.2025NAV5.50
    Share ClassPrivilEdge - Allianz All China Equity, (EUR) M A CurrencyEURDate06.05.2025NAV9.42
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) M A CurrencyEURDate06.05.2025NAV5.95
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) M D CurrencyEURDate06.05.2025NAV5.84
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) P A CurrencyEURDate06.05.2025NAV5.83
    Share ClassPrivilEdge - Allianz All China Equity, (USD) I A CurrencyUSDDate06.05.2025NAV6.57
    Share ClassPrivilEdge - Allianz All China Equity, (USD) M A CurrencyUSDDate06.05.2025NAV6.51
    Share ClassPrivilEdge - Allianz All China Equity, (USD) M D CurrencyUSDDate06.05.2025NAV6.38
    Share ClassPrivilEdge - Allianz All China Equity, (USD) N A CurrencyUSDDate06.05.2025NAV6.54
    Share ClassPrivilEdge - Allianz All China Equity, (USD) N D CurrencyUSDDate06.05.2025NAV6.40
    Share ClassPrivilEdge - Allianz All China Equity, (USD) P A CurrencyUSDDate06.05.2025NAV6.38
    Share ClassPrivilEdge - Allianz All China Equity, X1, (USD) M A CurrencyUSDDate06.05.2025NAV6.57
    Share ClassPrivilEdge - Allianz All China Equity, X1, (USD) M D CurrencyUSDDate06.05.2025NAV6.40
    FundsPrivilEdge - Alpha Japan19Asset ClassEquitiesCategoryJapanStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) I A CurrencyCHFDate06.05.2025NAV38.11
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV35.37
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) N A CurrencyCHFDate06.05.2025NAV37.84
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) P A CurrencyCHFDate06.05.2025NAV32.87
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) M A CurrencyEURDate06.05.2025NAV30.41
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) M D CurrencyEURDate06.05.2025NAV29.16
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) N A CurrencyEURDate06.05.2025NAV32.57
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) P A CurrencyEURDate06.05.2025NAV28.28
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, X1, (EUR) M A CurrencyEURDate06.05.2025NAV30.67
    Share ClassPrivilEdge - Alpha Japan, (JPY) I A CurrencyJPYDate06.05.2025NAV3825.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) M A CurrencyJPYDate06.05.2025NAV3535.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) M D CurrencyJPYDate06.05.2025NAV3412.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) N A CurrencyJPYDate06.05.2025NAV3788.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) P A CurrencyJPYDate06.05.2025NAV3303.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) P D CurrencyJPYDate06.05.2025NAV3325.00
    Share ClassPrivilEdge - Alpha Japan, X1, (JPY) M A CurrencyJPYDate06.05.2025NAV3588.00
    Share ClassPrivilEdge - Alpha Japan, X1, (JPY) M D CurrencyJPYDate06.05.2025NAV3468.00
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (USD) M A CurrencyUSDDate06.05.2025NAV51.78
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (USD) P A CurrencyUSDDate06.05.2025NAV48.37
    FundsPrivilEdge - Amber Event Europe24Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV12.51
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) N A CurrencyCHFDate06.05.2025NAV12.52
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate06.05.2025NAV12.90
    Share ClassPrivilEdge - Amber Event Europe, (EUR) I A CurrencyEURDate06.05.2025NAV13.26
    Share ClassPrivilEdge - Amber Event Europe, (EUR) M A CurrencyEURDate06.05.2025NAV13.08
    Share ClassPrivilEdge - Amber Event Europe, (EUR) M D CurrencyEURDate06.05.2025NAV12.79
    Share ClassPrivilEdge - Amber Event Europe, (EUR) N A CurrencyEURDate06.05.2025NAV13.18
    Share ClassPrivilEdge - Amber Event Europe, (EUR) N D CurrencyEURDate06.05.2025NAV13.18
    Share ClassPrivilEdge - Amber Event Europe, (EUR) P A CurrencyEURDate06.05.2025NAV12.64
    Share ClassPrivilEdge - Amber Event Europe, (EUR) U A CurrencyEURDate06.05.2025NAV10.77
    Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) M A CurrencyEURDate06.05.2025NAV13.30
    Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) N A CurrencyEURDate06.05.2025NAV13.61
    Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) N D CurrencyEURDate06.05.2025NAV13.28
    Share ClassPrivilEdge - Amber Event Europe, X1, (EUR) M A CurrencyEURDate06.05.2025NAV13.66
    Share ClassPrivilEdge - Amber Event Europe, X1, (EUR) M D CurrencyEURDate06.05.2025NAV13.19
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (GBP) M D CurrencyGBPDate06.05.2025NAV13.79
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) M D CurrencyGBPDate06.05.2025NAV13.89
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate06.05.2025NAV14.08
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) I A CurrencyUSDDate06.05.2025NAV14.80
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) M A CurrencyUSDDate06.05.2025NAV14.60
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) N A CurrencyUSDDate06.05.2025NAV14.70
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) M A CurrencyUSDDate06.05.2025NAV14.85
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N A CurrencyUSDDate06.05.2025NAV15.25
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N D CurrencyUSDDate06.05.2025NAV14.92
    FundsPrivilEdge - American Century Emerging Markets Equity17Asset ClassEquitiesCategoryEmerging marketsStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate06.05.2025NAV8.54
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate06.05.2025NAV8.38
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) P A CurrencyCHFDate06.05.2025NAV7.87
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate06.05.2025NAV8.43
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) M A CurrencyEURDate06.05.2025NAV8.96
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) M D CurrencyEURDate06.05.2025NAV8.62
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) N A CurrencyEURDate06.05.2025NAV9.00
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) P A CurrencyEURDate06.05.2025NAV8.42
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, X1, (EUR) M A CurrencyEURDate06.05.2025NAV9.03
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) I A CurrencyUSDDate06.05.2025NAV11.04
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) M A CurrencyUSDDate06.05.2025NAV10.83
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) M D CurrencyUSDDate06.05.2025NAV10.44
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) N A CurrencyUSDDate06.05.2025NAV10.93
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) N D CurrencyUSDDate06.05.2025NAV10.50
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) P A CurrencyUSDDate06.05.2025NAV10.24
    Share ClassPrivilEdge - American Century Emerging Markets Equity, X1, (USD) M A CurrencyUSDDate06.05.2025NAV10.99
    Share ClassPrivilEdge - American Century Emerging Markets Equity, X1, (USD) M D CurrencyUSDDate06.05.2025NAV10.44
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