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) - Short-Term Money Market (CHF) Z D
CH0111012891
Q
93.43 CHF
21.11.2024
-0.55%
LO Funds (CH) - Short-Term Money Market (EUR) I A
CH0396727817
Q
100.82 EUR
21.11.2024
+3.47%
LO Funds (CH) - Short-Term Money Market (EUR) I D
CH0111013014
Q
95.31 EUR
21.11.2024
-0.24%
LO Funds (CH) - Short-Term Money Market (EUR) M A
CH0396727825
Q
100.68 EUR
21.11.2024
+3.47%
LO Funds (CH) - Short-Term Money Market (EUR) M D
CH0224283066
Q
95.21 EUR
21.11.2024
-0.25%
LO Funds (CH) - Short-Term Money Market (EUR) P A
CH0396727833
Q
100.49 EUR
21.11.2024
+3.37%
LO Funds (CH) - Short-Term Money Market (EUR) P D
CH0116771269
Q
94.96 EUR
21.11.2024
-0.24%
LO Funds (CH) - Short-Term Money Market (EUR) S A
CH0396727841
Q
100.83 EUR
21.11.2024
+3.72%
LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
114.36 USD
21.11.2024
+4.81%
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
98.94 USD
21.11.2024
-0.24%
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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