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 - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
10.92 USD
14.11.2024
+6.20%
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
8.69 USD
14.11.2024
+3.66%
LO Funds - Global BBB-BB Fundamental SH (CHF) IA
LU1581412720
Q
11.30 CHF
14.11.2024
+2.28%
LO Funds - Global BBB-BB Fundamental SH (CHF) MA
LU0866422040
11.13 CHF
14.11.2024
+2.12%
LO Funds - Global BBB-BB Fundamental SH (CHF) NA
LU0798467246
Q
11.27 CHF
14.11.2024
+2.25%
LO Funds - Global BBB-BB Fundamental SH (CHF) PA
LU0798466867
10.46 CHF
14.11.2024
+1.60%
LO Funds - Global BBB-BB Fundamental SH (EUR) IA
LU1581413454
Q
12.33 EUR
14.11.2024
+4.64%
LO Funds - Global BBB-BB Fundamental SH (EUR) MA
LU0866422552
11.76 EUR
14.11.2024
+4.47%
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
9.19 EUR
14.11.2024
+4.47%
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
12.29 EUR
14.11.2024
+4.60%
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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