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

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - China High Conviction Seed, (EUR), MA
LU0866417396
5.52 EUR
07.04.2025
-7.30%
LO Funds - China High Conviction Seed, (EUR), NA
LU0293445317
5.70 EUR
07.04.2025
-7.26%
LO Funds - China High Conviction Seed, (EUR), PA
LU0293444930
5.10 EUR
07.04.2025
-7.47%
LO Funds - China High Conviction Seed, (EUR), RA
LU0357530012
4.38 EUR
07.04.2025
-7.67%
LO Funds - China High Conviction Seed, SH, (CHF), MA
LU2202903360
5.50 CHF
07.04.2025
-3.54%
LO Funds - China High Conviction Seed, SH, (CHF), PA
LU2202904095
5.32 CHF
07.04.2025
-3.73%
LO Funds - China High Conviction SH SEED, (CHF), MD
LU2202903444
5.35 CHF
07.04.2025
-3.54%
LO Funds - China High Conviction SH, (CHF), MA
LU2217672505
5.39 CHF
07.04.2025
-3.65%
LO Funds - China High Conviction SH, (CHF), PA
LU2217673149
5.24 CHF
07.04.2025
-3.82%
LO Funds - China High Conviction SH, (EUR), MA
LU1559523003
5.83 EUR
07.04.2025
-2.99%
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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