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 (CH) - Commodity Risk Premia ex-Agri SH SD
CH0195375099
74.21 CHF
20.11.2024
+0.78%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD
CH0195375149
Q
74.00 CHF
20.11.2024
+0.74%
LO Funds (CH) - Short-Term Money Market (CHF) I A
CH0396727759
Q
102.43 CHF
21.11.2024
+1.13%
LO Funds (CH) - Short-Term Money Market (CHF) I D
CH0111012818
Q
91.18 CHF
21.11.2024
-1.02%
LO Funds (CH) - Short-Term Money Market (CHF) M A
CH0396727767
Q
102.41 CHF
21.11.2024
+1.12%
LO Funds (CH) - Short-Term Money Market (CHF) M D
CH0224283041
Q
91.33 CHF
21.11.2024
-1.02%
LO Funds (CH) - Short-Term Money Market (CHF) P A
CH0396727775
Q
94.19 CHF
21.11.2024
+1.03%
LO Funds (CH) - Short-Term Money Market (CHF) P D
CH0116771236
Q
91.22 CHF
21.11.2024
-1.00%
LO Funds (CH) - Short-Term Money Market (CHF) S D
CH0111012859
Q
91.37 CHF
21.11.2024
-1.02%
LO Funds (CH) - Short-Term Money Market (CHF) T A
CH1238285378
Q
94.33 CHF
21.11.2024
+1.13%
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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