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 - Event Driven Seed SH (EUR) MA
LU1298040509
10.06 EUR
13.11.2024
+6.98%
LO Funds - Event Driven SH (CHF) MA
LU1924981126
10.61 CHF
13.11.2024
+4.39%
LO Funds - Event Driven SH (EUR) MD
LU1924980748
10.92 EUR
13.11.2024
+5.76%
LO Funds - Future Electrification (EUR) PA
LU2548914360
Q
10.29 EUR
13.11.2024
+7.64%
LO Funds - Future Electrification (USD) IA
LU2502851327
Q
10.66 USD
13.11.2024
+4.00%
LO Funds - Future Electrification (USD) MA
LU2502858173
10.63 USD
13.11.2024
+3.80%
LO Funds - Future Electrification (USD) MD
LU2502858090
10.63 USD
13.11.2024
+3.80%
LO Funds - Future Electrification (USD) NA
LU2502857795
Q
10.65 USD
13.11.2024
+3.96%
LO Funds - Future Electrification (USD) ND
LU2502858504
Q
10.65 USD
13.11.2024
+3.96%
LO Funds - Future Electrification (USD) PA
LU2502857522
10.53 USD
13.11.2024
+3.19%
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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