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 - Continental Europe Small & Mid Leaders N A
LU0256787887
Q
74.39 EUR
13.11.2024
-2.48%
LO Funds - Continental Europe Small & Mid Leaders P A
LU0256787531
Q
63.25 EUR
13.11.2024
-3.33%
LO Funds - Continental Europe Small & Mid Leaders P D
LU0256787705
Q
62.47 EUR
13.11.2024
-3.33%
LO Funds - Continental Europe Small & Mid Leaders R A
LU0357535599
Q
56.88 EUR
13.11.2024
-3.88%
LO Funds - Continental Europe Small & Mid Leaders SH (USD) M A
LU1336953622
Q
16.12 USD
13.11.2024
-1.23%
LO Funds - Continental Europe Small & Mid Leaders SH (USD) P A
LU1336953978
Q
15.21 USD
13.11.2024
-1.93%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
20.66 EUR
13.11.2024
+6.64%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
20.67 EUR
13.11.2024
+6.65%
LO Funds - Convertible Bond Asia (CHF) M A
LU0866414963
14.47 CHF
13.11.2024
+4.95%
LO Funds - Convertible Bond Asia (CHF) M D
LU0866415002
14.40 CHF
13.11.2024
+4.95%
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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