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

95 Funds
1,173 Unit/Shares
8,700 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
113.57 USD
04.10.2024
+4.18%
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
103.35 USD
04.10.2024
+4.18%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
112.13 USD
04.10.2024
+4.02%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
103.08 USD
04.10.2024
+4.02%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
113.38 USD
04.10.2024
+4.23%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
104.68 USD
04.10.2024
+4.25%
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
202.43 CHF
03.10.2024
+9.83%
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
201.93 CHF
03.10.2024
+9.81%
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
201.46 CHF
03.10.2024
+9.70%
LO Funds (CH) - Swiss Equity Factor Enhanced Z D
CH0111012503
Q
203.34 CHF
03.10.2024
+9.97%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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