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 - Generation Global (USD) P D
LU0428704711
40.63 USD
13.11.2024
+12.21%
LO Funds - Global BBB-BB Fundamental (CHF) MA
LU0866422396
10.79 CHF
13.11.2024
+9.27%
LO Funds - Global BBB-BB Fundamental (CHF) PA
LU0798463336
10.06 CHF
13.11.2024
+8.72%
LO Funds - Global BBB-BB Fundamental (EUR) MA
LU0866422719
14.10 EUR
13.11.2024
+8.59%
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
14.43 EUR
13.11.2024
+8.73%
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
13.15 EUR
13.11.2024
+8.04%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
12.20 EUR
13.11.2024
+8.04%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
12.13 EUR
13.11.2024
+7.48%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
9.99 GBP
13.11.2024
+4.43%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
14.41 USD
13.11.2024
+6.07%
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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