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 - Emerging HIgh Conviction SH (CHF) NA
LU0690087985
13.86 CHF
13.08.2025
+17.25%
LO Funds - Emerging HIgh Conviction SH (CHF) PA
LU0690087555
12.16 CHF
13.08.2025
+16.55%
LO Funds - Emerging HIgh Conviction SH (EUR) IA
LU1581433130
Q
15.29 EUR
13.08.2025
+18.85%
LO Funds - Emerging HIgh Conviction SH (EUR) MA
LU0866416588
14.70 EUR
13.08.2025
+18.68%
LO Funds - Emerging HIgh Conviction SH (EUR) MD
LU0866416661
14.07 EUR
13.08.2025
+18.68%
LO Funds - Emerging HIgh Conviction SH (EUR) NA
LU0690087043
15.24 EUR
13.08.2025
+18.83%
LO Funds - Emerging HIgh Conviction SH (EUR) PA
LU0690086581
13.36 EUR
13.08.2025
+18.12%
LO Funds - Emerging HIgh Conviction SH (EUR) PD
LU0690086664
13.35 EUR
13.08.2025
+18.12%
LO Funds - Emerging HIgh Conviction SH (EUR) RA
LU0690086748
11.95 EUR
13.08.2025
+17.61%
LO Funds - Emerging HIgh Conviction SH (GBP) ND
LU0701938416
11.64 GBP
13.08.2025
+20.09%
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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