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 - Emerging Local Currency Bond Fundamental (CHF) M A
LU0866418444
8.41 CHF
13.11.2024
+2.92%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A
LU0504823757
8.54 CHF
13.11.2024
+3.04%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A
LU0504823591
7.85 CHF
13.11.2024
+2.44%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D
LU0504823674
4.71 CHF
13.11.2024
+2.44%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A
LU0504824136
9.46 CHF
13.11.2024
+3.65%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A
LU1581402507
Q
13.56 EUR
13.11.2024
+2.44%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A
LU0866418790
12.95 EUR
13.11.2024
+2.28%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A
LU0476249320
13.53 EUR
13.11.2024
+2.41%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A
LU0476248942
12.09 EUR
13.11.2024
+1.80%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
7.22 EUR
13.11.2024
+1.80%
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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