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 - Continental Europe Family Leaders (EUR) IA
LU1581408371
Q
11.00 EUR
21.11.2024
-9.39%
LO Funds - Continental Europe Family Leaders (EUR) MD
LU1490633077
Q
10.69 EUR
21.11.2024
-9.57%
LO Funds - Continental Europe Family Leaders (EUR) NA
LU1490632772
Q
10.94 EUR
21.11.2024
-9.42%
LO Funds - Continental Europe Family Leaders (EUR) PA
LU1490633150
10.29 EUR
21.11.2024
-10.19%
LO Funds - Continental Europe Family Leaders (EUR) PA
LU1490632939
10.82 EUR
21.11.2024
-9.57%
LO Funds - Continental Europe Family Leaders (EUR) RA
LU1490633408
9.80 EUR
21.11.2024
-10.75%
LO Funds - Continental Europe Small & Mid Leaders (EUR) I A
LU1581409692
Q
74.21 EUR
21.11.2024
-2.99%
LO Funds - Continental Europe Small & Mid Leaders M A
LU0866421158
Q
69.26 EUR
21.11.2024
-3.19%
LO Funds - Continental Europe Small & Mid Leaders M D
LU0866421232
Q
66.68 EUR
21.11.2024
-3.19%
LO Funds - Continental Europe Small & Mid Leaders N A
LU0256787887
Q
73.98 EUR
21.11.2024
-3.02%
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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