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

94 Funds
1,175 Unit/Shares
8,708 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
13.56 USD
13.11.2024
+7.36%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
31.03 USD
13.11.2024
+7.36%
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
10.10 USD
13.11.2024
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
10.08 USD
13.11.2024
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
9.93 CHF
13.11.2024
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
10.03 EUR
13.11.2024
LO Funds - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
10.09 GBP
13.11.2024
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
10.10 USD
13.11.2024
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
11.54 CHF
13.11.2024
+10.76%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
15.19 USD
13.11.2024
+14.87%
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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