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

89 Funds
1,094 Unit/Shares
8,034 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
9.30 CHF
20.11.2025
-2.36%
LO Funds - DataEdge Market Neutral SH, (CHF) PA
LU2736024618
9.28 CHF
20.11.2025
-2.66%
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
14.51 CHF
20.11.2025
+27.08%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
20.04 USD
20.11.2025
+32.58%
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
20.87 USD
20.11.2025
+32.81%
LO Funds - Emerging HIgh Conviction (USD) ND
LU0690088876
19.42 USD
20.11.2025
+32.81%
LO Funds - Emerging HIgh Conviction (USD) PA
LU0690088280
18.20 USD
20.11.2025
+31.68%
LO Funds - Emerging HIgh Conviction (USD) PD
LU0690088363
18.17 USD
20.11.2025
+31.68%
LO Funds - Emerging HIgh Conviction (USD) RA
LU0690088447
17.20 USD
20.11.2025
+30.87%
LO Funds - Emerging HIgh Conviction SH (CHF) MD
LU0866416406
13.92 CHF
20.11.2025
+27.08%
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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