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

90 Funds
1,091 Unit/Shares
8,007 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
11.91 EUR
07.01.2026
+3.86%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
11.07 EUR
07.01.2026
+3.84%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
107.04 CHF
07.01.2026
+1.10%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
160.89 USD
07.01.2026
+2.20%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
136.77 EUR
07.01.2026
+2.18%
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
151.72 USD
07.01.2026
+2.19%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
81.66 CHF
07.01.2026
+2.14%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
81.16 CHF
07.01.2026
+2.14%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
76.08 CHF
07.01.2026
+2.13%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD
CH0195375099
83.53 CHF
07.01.2026
+2.15%
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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