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

94 Funds
1,173 Unit/Shares
8,700 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) MD
LU1480990149
185.75 USD
12.11.2024
+18.74%
LO Funds - Asia High Conviction (USD) NA
LU1480989729
195.54 USD
12.11.2024
+18.94%
LO Funds - Asia High Conviction (USD) ND
LU1480989992
188.09 USD
12.11.2024
+18.94%
LO Funds - Asia High Conviction (USD) PA
LU1480990222
177.80 USD
12.11.2024
+17.95%
LO Funds - Asia High Conviction SH (AUD) ND
LU2615673857
11.27 AUD
12.11.2024
+16.98%
LO Funds - Asia High Conviction SH (CHF) MA
LU1480992350
13.03 CHF
12.11.2024
+14.48%
LO Funds - Asia High Conviction SH (CHF) NA
LU1480992194
13.22 CHF
12.11.2024
+14.68%
LO Funds - Asia High Conviction SH (CHF) PA
LU1480992517
12.32 CHF
12.11.2024
+13.72%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
13.85 EUR
12.11.2024
+16.91%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
13.58 EUR
12.11.2024
+16.91%
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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