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
1,173 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 (CH) - Commodity Risk Premia ex-Agri SH SD
CH0195375099
81.44 CHF
03.10.2024
+10.60%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD
CH0195375149
Q
81.36 CHF
03.10.2024
+10.76%
LO Funds (CH) - Short-Term Money Market (CHF) I A
CH0396727759
Q
102.31 CHF
04.10.2024
+1.01%
LO Funds (CH) - Short-Term Money Market (CHF) I D
CH0111012818
Q
93.05 CHF
04.10.2024
+1.01%
LO Funds (CH) - Short-Term Money Market (CHF) M A
CH0396727767
Q
102.30 CHF
04.10.2024
+1.01%
LO Funds (CH) - Short-Term Money Market (CHF) M D
CH0224283041
Q
93.20 CHF
04.10.2024
+1.01%
LO Funds (CH) - Short-Term Money Market (CHF) P A
CH0396727775
Q
94.10 CHF
04.10.2024
+0.93%
LO Funds (CH) - Short-Term Money Market (CHF) P D
CH0116771236
Q
93.00 CHF
04.10.2024
+0.93%
LO Funds (CH) - Short-Term Money Market (CHF) S D
CH0111012859
Q
93.27 CHF
04.10.2024
+1.04%
LO Funds (CH) - Short-Term Money Market (CHF) T A
CH1238285378
Q
94.23 CHF
04.10.2024
+1.01%
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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