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

92 Funds
1,153 Unit/Shares
8,502 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) MD
LU1605735973
9.77 EUR
13.08.2025
+15.97%
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
10.20 EUR
13.08.2025
+16.04%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
9.52 EUR
13.08.2025
+15.40%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
103.45 CHF
14.08.2025
+1.28%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
142.33 USD
14.08.2025
+4.91%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
122.02 EUR
14.08.2025
+3.36%
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
134.17 USD
14.08.2025
+4.47%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
73.54 CHF
14.08.2025
+2.24%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
73.10 CHF
14.08.2025
+2.19%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
68.48 CHF
14.08.2025
+1.76%
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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