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
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging HIgh Conviction USD MD
LU0866417123
19.72 USD
03.10.2025
+35.20%
LO Funds - Emerging Responsible Equity Enhanced (USD) MA
LU0866417636
5.76 USD
03.10.2025
+33.77%
LO Funds - Emerging Responsible Equity Enhanced (USD) MD
LU0866417719
4.40 USD
03.10.2025
+33.77%
LO Funds - Emerging Responsible Equity Enhanced (USD) NA
LU0293416649
Q
6.13 USD
03.10.2025
+33.92%
LO Funds - Emerging Responsible Equity Enhanced (USD) PA
LU0293415914
5.31 USD
03.10.2025
+33.15%
LO Funds - Emerging Responsible Equity Enhanced (USD) PD
LU0293416136
4.36 USD
03.10.2025
+33.15%
LO Funds - Emerging Value Bond (CHF) I A
LU1581401798
Q
8.89 CHF
03.10.2025
+2.20%
LO Funds - Emerging Value Bond (CHF) M A
LU0866418444
8.72 CHF
03.10.2025
+2.06%
LO Funds - Emerging Value Bond (CHF) N A
LU0504823757
8.86 CHF
03.10.2025
+2.17%
LO Funds - Emerging Value Bond (CHF) P A
LU0504823591
8.10 CHF
03.10.2025
+1.64%
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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