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 - Europe All Caps Leaders (EUR) MD
LU1637643930
114.19 EUR
13.11.2024
+5.40%
LO Funds - Europe All Caps Leaders (EUR) NA
LU1637644078
Q
124.82 EUR
13.11.2024
+5.58%
LO Funds - Europe All Caps Leaders (EUR) PA
LU1637644235
Q
114.59 EUR
13.11.2024
+4.66%
LO Funds - Europe All Caps Leaders SH (USD) NA
LU1637647501
Q
131.65 USD
13.11.2024
+7.05%
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
17.72 EUR
14.11.2024
-3.24%
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
16.50 EUR
14.11.2024
-3.42%
LO Funds - Europe High Conv. (EUR) MD
LU0866421075
14.19 EUR
14.11.2024
-3.42%
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
17.73 EUR
14.11.2024
-3.27%
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
16.50 EUR
14.11.2024
-3.27%
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
15.47 EUR
14.11.2024
-3.99%
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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