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

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
11.06 GBP
16.04.2025
+0.19%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
14.50 USD
16.04.2025
+0.54%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
33.20 USD
16.04.2025
+0.54%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
32.92 USD
16.04.2025
+0.60%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
13.57 USD
16.04.2025
+0.37%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
31.04 USD
16.04.2025
+0.37%
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
10.48 USD
16.04.2025
+7.51%
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
10.45 USD
16.04.2025
+7.42%
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
10.13 CHF
16.04.2025
+6.32%
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
10.35 EUR
16.04.2025
+7.08%
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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