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 - Emerging HIgh Conviction SH (CHF) MD
LU0866416406
10.72 CHF
16.04.2025
-2.17%
LO Funds - Emerging HIgh Conviction SH (CHF) NA
LU0690087985
11.57 CHF
16.04.2025
-2.11%
LO Funds - Emerging HIgh Conviction SH (CHF) PA
LU0690087555
10.18 CHF
16.04.2025
-2.39%
LO Funds - Emerging HIgh Conviction SH (EUR) IA
LU1581433130
Q
12.68 EUR
16.04.2025
-1.44%
LO Funds - Emerging HIgh Conviction SH (EUR) MA
LU0866416588
12.20 EUR
16.04.2025
-1.51%
LO Funds - Emerging HIgh Conviction SH (EUR) MD
LU0866416661
11.68 EUR
16.04.2025
-1.51%
LO Funds - Emerging HIgh Conviction SH (EUR) NA
LU0690087043
12.64 EUR
16.04.2025
-1.45%
LO Funds - Emerging HIgh Conviction SH (EUR) PA
LU0690086581
11.12 EUR
16.04.2025
-1.73%
LO Funds - Emerging HIgh Conviction SH (EUR) PD
LU0690086664
11.11 EUR
16.04.2025
-1.73%
LO Funds - Emerging HIgh Conviction SH (EUR) RA
LU0690086748
9.97 EUR
16.04.2025
-1.93%
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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