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

95 Funds
1,174 Unit/Shares
8,703 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Income 2024 SH (JPY) NA
LU2083278874
8,769.00 JPY
11.11.2024
+8.29%
LO Funds - Swiss Small & Mid Caps (CHF) MA
LU2051382856
11.87 CHF
11.11.2024
+7.21%
LO Funds - Swiss Small & Mid Caps (CHF) MD
LU2051382930
11.82 CHF
11.11.2024
+7.21%
LO Funds - Swiss Small & Mid Caps (CHF) NA
LU2051383235
11.99 CHF
11.11.2024
+7.37%
LO Funds - Swiss Small & Mid Caps (CHF) ND
LU2051383318
11.83 CHF
11.11.2024
+7.37%
LO Funds - Swiss Small & Mid Caps (CHF) PA
LU1646461142
11.48 CHF
11.11.2024
+6.58%
LO Funds - All Roads (EUR) IA
LU1581419907
Q
15.55 EUR
11.11.2024
+6.45%
LO Funds - All Roads (EUR) ID
LU1581420079
Q
14.92 EUR
11.11.2024
+6.45%
LO Funds - All Roads (EUR) MA
LU0866411514
15.16 EUR
11.11.2024
+6.29%
LO Funds - All Roads (EUR) MD
LU0866411605
14.52 EUR
11.11.2024
+6.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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