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
1,131 Unit/Shares
8,411 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
8.85 EUR
14.05.2025
+5.11%
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
9.24 EUR
14.05.2025
+5.15%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
8.65 EUR
14.05.2025
+4.80%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
101.83 CHF
14.05.2025
-0.30%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
137.70 USD
14.05.2025
+1.50%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
118.78 EUR
14.05.2025
+0.62%
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
130.03 USD
14.05.2025
+1.24%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
71.96 CHF
14.05.2025
+0.04%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
71.54 CHF
14.05.2025
+0.01%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
67.14 CHF
14.05.2025
-0.24%
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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