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

92 Funds
1,153 Unit/Shares
8,502 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - DataEdge Market Neutral SH, (CHF) MA
LU2736022323
9.44 CHF
13.08.2025
-0.91%
LO Funds - DataEdge Market Neutral SH, (CHF) PA
LU2736024618
9.42 CHF
13.08.2025
-1.11%
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
13.37 CHF
13.08.2025
+17.11%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
18.23 USD
13.08.2025
+20.60%
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
18.97 USD
13.08.2025
+20.75%
LO Funds - Emerging HIgh Conviction (USD) ND
LU0690088876
17.65 USD
13.08.2025
+20.75%
LO Funds - Emerging HIgh Conviction (USD) PA
LU0690088280
16.59 USD
13.08.2025
+20.03%
LO Funds - Emerging HIgh Conviction (USD) PD
LU0690088363
16.56 USD
13.08.2025
+20.03%
LO Funds - Emerging HIgh Conviction (USD) RA
LU0690088447
15.70 USD
13.08.2025
+19.51%
LO Funds - Emerging HIgh Conviction SH (CHF) MD
LU0866416406
12.83 CHF
13.08.2025
+17.11%
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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