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 (GBP) ND
LU0701938416
9.59 GBP
16.04.2025
-1.07%
LO Funds - Emerging HIgh Conviction UH (EUR) NA
LU1655556949
10.06 EUR
16.04.2025
-9.60%
LO Funds - Emerging HIgh Conviction USD MD
LU0866417123
14.48 USD
16.04.2025
-0.69%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A
LU1581401798
Q
8.25 CHF
16.04.2025
-5.13%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A
LU0866418444
8.10 CHF
16.04.2025
-5.18%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A
LU0504823757
8.23 CHF
16.04.2025
-5.14%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A
LU0504823591
7.55 CHF
16.04.2025
-5.33%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D
LU0504823674
4.37 CHF
16.04.2025
-5.33%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A
LU0504824136
9.14 CHF
16.04.2025
-4.95%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A
LU1581402507
Q
13.18 EUR
16.04.2025
-4.08%
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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