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

92 Funds
1,153 Unit/Shares
8,502 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Event Driven (USD) PA
LU1924980581
12.29 USD
13.08.2025
+2.03%
LO Funds - Event Driven Seed (USD) MA
LU1298038784
11.96 USD
13.08.2025
+2.23%
LO Funds - Event Driven Seed (USD) NA
LU1924980409
12.63 USD
13.08.2025
+2.28%
LO Funds - Event Driven SH (CHF) MA
LU1924981126
10.72 CHF
13.08.2025
+0.05%
LO Funds - Event Driven SH (EUR) IA
LU1577889147
S
11.44 EUR
13.08.2025
LO Funds - Event Driven SH (EUR) MD
LU1924980748
11.07 EUR
13.08.2025
+1.17%
LO Funds - Future Electrification (EUR) PA
LU2548914360
Q
10.28 EUR
13.08.2025
+1.40%
LO Funds - Future Electrification (USD) IA
LU2502851327
Q
11.87 USD
13.08.2025
+15.40%
LO Funds - Future Electrification (USD) MA
LU2502858173
11.81 USD
13.08.2025
+15.25%
LO Funds - Future Electrification (USD) MD
LU2502858090
11.81 USD
13.08.2025
+15.25%
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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