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 Seed, SH, (CHF), PA
LU2202904095
5.55 CHF
21.11.2024
+10.04%
LO Funds - China High Conviction Seed, SH, (GBP), MA
LU2202904681
6.31 GBP
21.11.2024
+14.47%
LO Funds - China High Conviction SH SEED, (CHF), MD
LU2202903444
5.63 CHF
21.11.2024
+10.75%
LO Funds - China High Conviction SH, (CHF), MA
LU2217672505
5.62 CHF
21.11.2024
+10.34%
LO Funds - China High Conviction SH, (CHF), PA
LU2217673149
5.47 CHF
21.11.2024
+9.67%
LO Funds - China High Conviction SH, (EUR), MA
LU1559523003
6.01 EUR
21.11.2024
+13.19%
LO Funds - China High Conviction SH, (EUR), MA
LU2217673818
5.91 EUR
21.11.2024
+12.77%
LO Funds - China High Conviction SH, (EUR), PA
LU2217674469
5.74 EUR
21.11.2024
+12.09%
LO Funds - China High Conviction SH, (SGD), MA
LU2240242664
11.69 SGD
21.11.2024
+8.00%
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
11.30 EUR
21.11.2024
+4.89%
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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