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 - China High Conviction (EUR), PA
LU2217675276
5.34 EUR
21.11.2024
+19.83%
LO Funds - China High Conviction (USD), MA
LU2217671366
4.23 USD
21.11.2024
+14.67%
LO Funds - China High Conviction (USD), MD
LU2217671440
3.42 USD
21.11.2024
+14.67%
LO Funds - China High Conviction (USD), NA
LU2217671879
4.50 USD
21.11.2024
+14.86%
LO Funds - China High Conviction (USD), PA
LU2217672091
3.92 USD
21.11.2024
+13.98%
LO Funds - China High Conviction Seed, (EUR), MA
LU0866417396
5.85 EUR
21.11.2024
+20.96%
LO Funds - China High Conviction Seed, (EUR), NA
LU0293445317
6.05 EUR
21.11.2024
+21.12%
LO Funds - China High Conviction Seed, (EUR), PA
LU0293444930
5.42 EUR
21.11.2024
+20.19%
LO Funds - China High Conviction Seed, (EUR), RA
LU0357530012
4.68 EUR
21.11.2024
+19.33%
LO Funds - China High Conviction Seed, SH, (CHF), MA
LU2202903360
5.72 CHF
21.11.2024
+10.75%
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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