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 SH (CHF) MA
LU2107601309
13.62 CHF
13.08.2025
+4.93%
LO Funds - Global FinTech SH (CHF) MD
LU2107601481
13.62 CHF
13.08.2025
+4.93%
LO Funds - Global FinTech SH (CHF) PA
LU2107602026
13.13 CHF
13.08.2025
+4.49%
LO Funds - Global FinTech SH (EUR) MA
LU2107603859
14.49 EUR
13.08.2025
+6.28%
LO Funds - Global FinTech SH (EUR) MD
LU2107603933
14.49 EUR
13.08.2025
+6.28%
LO Funds - Global FinTech SH (EUR) NA
LU2107604238
14.62 EUR
13.08.2025
+6.40%
LO Funds - Global FinTech SH (EUR) PA
LU2107604402
13.99 EUR
13.08.2025
+5.84%
LO Funds - Global FinTech SH (GBP) NA
LU2107607173
14.14 GBP
13.08.2025
+7.47%
LO Funds - Global Government Fundamental (CHF) PA
LU0765756902
16.41 CHF
13.08.2025
-5.33%
LO Funds - Global Government Fundamental (CHF) PD
LU0765757033
10.08 CHF
13.08.2025
-5.33%
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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