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

92 Funds
1,153 Unit/Shares
8,495 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global FinTech (EUR) MA
LU2581994212
12.57 EUR
13.08.2025
-4.56%
LO Funds - Global FinTech (USD) IA
LU2107598596
Q
16.57 USD
13.08.2025
+8.16%
LO Funds - Global FinTech (USD) MD
LU2107599057
16.37 USD
13.08.2025
+8.02%
LO Funds - Global FinTech (USD) NA
LU2107599487
16.53 USD
13.08.2025
+8.14%
LO Funds - Global FinTech (USD) PA
LU2107599644
15.80 USD
13.08.2025
+7.57%
LO Funds - Global FinTech (USD) PD
LU2107599727
15.80 USD
13.08.2025
+7.57%
LO Funds - Global FinTech SEED (CHF) NA
LU2107602968
14.03 CHF
13.08.2025
+5.34%
LO Funds - Global FinTech SEED (USD) MD
LU2107600327
16.55 USD
13.08.2025
+8.30%
LO Funds - Global FinTech SEED (USD) PA
LU2107600756
16.11 USD
13.08.2025
+7.82%
LO Funds - Global FinTech SH (CHF) IA
LU2107600913
Q
13.75 CHF
13.08.2025
+5.07%
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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