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

96 Funds
1,190 Unit/Shares
8,825 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
8.72 EUR
10.07.2024
+12.32%
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
9.01 EUR
10.07.2024
+12.38%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
8.50 EUR
10.07.2024
+11.85%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
102.06 CHF
10.07.2024
+9.46%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
146.42 USD
10.07.2024
+12.60%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
128.69 EUR
10.07.2024
+11.56%
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
138.60 USD
10.07.2024
+12.20%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
79.39 CHF
10.07.2024
+10.21%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
78.92 CHF
10.07.2024
+10.17%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
74.23 CHF
10.07.2024
+9.77%
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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