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

94 Funds
1,175 Unit/Shares
8,708 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), MA
LU2202903360
5.86 CHF
12.11.2024
+13.49%
LO Funds - China High Conviction Seed, SH, (CHF), PA
LU2202904095
5.69 CHF
12.11.2024
+12.79%
LO Funds - China High Conviction Seed, SH, (GBP), MA
LU2202904681
6.46 GBP
12.11.2024
+17.20%
LO Funds - China High Conviction SH SEED, (CHF), MD
LU2202903444
5.77 CHF
12.11.2024
+13.49%
LO Funds - China High Conviction SH, (CHF), MA
LU2217672505
5.76 CHF
12.11.2024
+13.08%
LO Funds - China High Conviction SH, (CHF), PA
LU2217673149
5.61 CHF
12.11.2024
+12.42%
LO Funds - China High Conviction SH, (EUR), MA
LU1559523003
6.16 EUR
12.11.2024
+15.92%
LO Funds - China High Conviction SH, (EUR), MA
LU2217673818
6.05 EUR
12.11.2024
+15.50%
LO Funds - China High Conviction SH, (EUR), PA
LU2217674469
5.88 EUR
12.11.2024
+14.83%
LO Funds - China High Conviction SH, (SGD), MA
LU2240242664
11.72 SGD
13.11.2024
+8.29%
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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