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 UH (EUR) NA
LU1655556949
11.87 EUR
13.08.2025
+6.69%
LO Funds - Emerging HIgh Conviction USD MD
LU0866417123
17.59 USD
13.08.2025
+20.60%
LO Funds - Emerging Responsible Equity Enhanced (USD) MA
LU0866417636
5.36 USD
13.08.2025
+24.35%
LO Funds - Emerging Responsible Equity Enhanced (USD) MD
LU0866417719
4.09 USD
13.08.2025
+24.35%
LO Funds - Emerging Responsible Equity Enhanced (USD) NA
LU0293416649
Q
5.70 USD
13.08.2025
+24.46%
LO Funds - Emerging Responsible Equity Enhanced (USD) PA
LU0293415914
4.94 USD
13.08.2025
+23.82%
LO Funds - Emerging Responsible Equity Enhanced (USD) PD
LU0293416136
4.05 USD
13.08.2025
+23.82%
LO Funds - Emerging Value Bond (CHF) I A
LU1581401798
Q
8.71 CHF
13.08.2025
+0.10%
LO Funds - Emerging Value Bond (CHF) M A
LU0866418444
8.55 CHF
13.08.2025
-0.01%
LO Funds - Emerging Value Bond (CHF) N A
LU0504823757
8.68 CHF
13.08.2025
+0.08%
/ 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