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
LO Funds - Asia High Conviction (USD) NA
LU1480989729
193.02 USD
21.11.2024
+17.41%
LO Funds - Asia High Conviction (USD) ND
LU1480989992
185.67 USD
21.11.2024
+17.41%
LO Funds - Asia High Conviction (USD) PA
LU1480990222
175.47 USD
21.11.2024
+16.40%
LO Funds - Asia High Conviction SH (AUD) ND
LU2615673857
11.12 AUD
21.11.2024
+15.40%
LO Funds - Asia High Conviction SH (CHF) MA
LU1480992350
12.84 CHF
21.11.2024
+12.86%
LO Funds - Asia High Conviction SH (CHF) NA
LU1480992194
13.03 CHF
21.11.2024
+13.06%
LO Funds - Asia High Conviction SH (CHF) PA
LU1480992517
12.14 CHF
21.11.2024
+12.09%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
13.66 EUR
21.11.2024
+15.33%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
13.40 EUR
21.11.2024
+15.33%
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
13.83 EUR
21.11.2024
+15.53%
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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