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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
114.23 USD
21.11.2024
+4.79%
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
98.98 USD
21.11.2024
-0.23%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
112.75 USD
21.11.2024
+4.60%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
98.89 USD
21.11.2024
-0.21%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
108.52 USD
21.11.2024
-0.24%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
99.06 USD
21.11.2024
-1.34%
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q
99.07 USD
21.11.2024
-0.13%
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
189.50 CHF
20.11.2024
+2.81%
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
189.07 CHF
20.11.2024
+2.82%
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
188.83 CHF
20.11.2024
+2.83%
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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