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
1,148 Unit/Shares
8,494 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
9.38 EUR
27.06.2025
+11.42%
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
9.80 EUR
27.06.2025
+11.47%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
9.16 EUR
27.06.2025
+10.98%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
101.66 CHF
27.06.2025
-0.47%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
141.41 USD
27.06.2025
+4.23%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
121.64 EUR
27.06.2025
+3.04%
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
133.42 USD
27.06.2025
+3.88%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
73.54 CHF
27.06.2025
+2.24%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
73.10 CHF
27.06.2025
+2.20%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
68.55 CHF
27.06.2025
+1.86%
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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