Lombard Odier Asset Management (Switzerland) SA

Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com

At a glance

91 Funds
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
11.10 EUR
02.10.2025
+26.33%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
10.35 EUR
02.10.2025
+25.47%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
105.35 CHF
02.10.2025
+3.14%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
149.72 USD
02.10.2025
+10.35%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
127.94 EUR
02.10.2025
+8.38%
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
141.01 USD
02.10.2025
+9.79%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
76.90 CHF
02.10.2025
+6.92%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
76.43 CHF
02.10.2025
+6.85%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
71.54 CHF
02.10.2025
+6.31%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD
CH0195375099
79.01 CHF
02.10.2025
+7.49%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price