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

93 Funds
1,155 Unit/Shares
8,567 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
8.56 EUR
20.11.2024
+10.32%
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
8.86 EUR
20.11.2024
+10.42%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
8.32 EUR
20.11.2024
+9.54%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
100.86 CHF
20.11.2024
+8.18%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
136.44 USD
20.11.2024
+4.93%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
118.92 EUR
20.11.2024
+3.09%
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
129.26 USD
20.11.2024
+4.64%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
72.67 CHF
20.11.2024
+0.88%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
72.27 CHF
20.11.2024
+0.88%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
68.04 CHF
20.11.2024
+0.62%
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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