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 - Euro BBB-BB Fundamental (GBP) N D
LU0611911602
11.32 GBP
13.11.2024
+7.68%
LO Funds - Euro BBB-BB Fundamental (GBP) P A
LU0611910976
12.89 GBP
13.11.2024
+7.13%
LO Funds - Euro BBB-BB Fundamental (GBP) PD
LU0611911198
9.99 GBP
13.11.2024
+7.13%
LO Funds - Euro BBB-BB Fundamental (USD) M A
LU0866419764
23.94 USD
13.11.2024
+7.90%
LO Funds - Euro BBB-BB Fundamental (USD) M D
LU0866419848
17.89 USD
13.11.2024
+7.89%
LO Funds - Euro BBB-BB Fundamental (USD) N A
LU0611912246
24.67 USD
13.11.2024
+8.02%
LO Funds - Euro BBB-BB Fundamental (USD) P A
LU0611911867
22.69 USD
13.11.2024
+7.47%
LO Funds - Euro BBB-BB Fundamental (USD) P D
LU0611911941
17.56 USD
13.11.2024
+7.47%
LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
LU0563304889
Q
15.78 CHF
13.11.2024
-4.45%
LO Funds - Europe All Caps Leaders (EUR) MA
LU1637643856
122.62 EUR
13.11.2024
+5.40%
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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