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 Responsible Equity Enhanced (USD) PA
LU0293415914
4.08 USD
13.11.2024
+17.13%
LO Funds - Emerging Responsible Equity Enhanced (USD) PD
LU0293416136
3.35 USD
13.11.2024
+17.14%
LO Funds - Euro BBB-BB Fundamental (CHF) I A
LU1581404206
Q
17.21 CHF
13.11.2024
+4.19%
LO Funds - Euro BBB-BB Fundamental (CHF) M A
LU0866419178
16.65 CHF
13.11.2024
+4.03%
LO Funds - Euro BBB-BB Fundamental (CHF) M D
LU0866419251
15.31 CHF
13.11.2024
+4.03%
LO Funds - Euro BBB-BB Fundamental (CHF) N A
LU0563305183
17.16 CHF
13.11.2024
+4.15%
LO Funds - Euro BBB-BB Fundamental (CHF) P A
LU0563304707
15.78 CHF
13.11.2024
+3.63%
LO Funds - Euro BBB-BB Fundamental (CHF) SA
LU0563305340
Q
17.75 CHF
13.11.2024
+9.52%
LO Funds - Euro BBB-BB Fundamental (EUR) I A
LU1581404628
Q
14.77 EUR
13.11.2024
+6.61%
LO Funds - Euro BBB-BB Fundamental (EUR) M A
LU0866419335
14.28 EUR
13.11.2024
+6.45%
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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