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 - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
10.50 GBP
16.04.2025
+7.72%
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
10.52 USD
16.04.2025
+7.75%
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
11.17 CHF
16.04.2025
-2.17%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
15.01 USD
16.04.2025
-0.69%
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
15.61 USD
16.04.2025
-0.63%
LO Funds - Emerging HIgh Conviction (USD) ND
LU0690088876
14.53 USD
16.04.2025
-0.63%
LO Funds - Emerging HIgh Conviction (USD) PA
LU0690088280
13.69 USD
16.04.2025
-0.91%
LO Funds - Emerging HIgh Conviction (USD) PD
LU0690088363
13.67 USD
16.04.2025
-0.91%
LO Funds - Emerging HIgh Conviction (USD) RA
LU0690088447
12.99 USD
16.04.2025
-1.12%
LO Funds - Emerging HIgh Conviction SH (CHF) IA
LU1581432918
Q
11.61 CHF
16.04.2025
-2.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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