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 High Conv. (EUR) PD
LU0049505935
14.04 EUR
14.11.2024
-3.99%
LO Funds - Europe High Conv. (EUR) RA
LU0357520724
14.03 EUR
14.11.2024
-4.66%
LO Funds - Europe High Conv. SH (CHF) IA
LU1581408538
Q
13.78 CHF
14.11.2024
-5.40%
LO Funds - Europe High Conv. SH (CHF) MA
LU1183695995
13.60 CHF
14.11.2024
-5.58%
LO Funds - Europe High Conv. SH (CHF) MD
LU1183696290
13.16 CHF
14.11.2024
-5.57%
LO Funds - Europe High Conv. SH (CHF) NA
LU1183695482
13.80 CHF
14.11.2024
-5.43%
LO Funds - Europe High Conv. SH (CHF) PA
LU1183696456
12.78 CHF
14.11.2024
-6.13%
LO Funds - Europe High Conv. SH (GBP) MA
LU0963535454
19.73 GBP
14.11.2024
-2.54%
LO Funds - Europe High Conv. SH (GBP) N D
LU0963535371
18.66 GBP
14.11.2024
-2.39%
LO Funds - Europe High Conv. SH (USD) MA
LU0996289871
21.43 USD
14.11.2024
-2.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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