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

91 Funds
1,133 Unit/Shares
8,433 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) PA
LU2107602026
11.80 CHF
16.04.2025
-6.15%
LO Funds - Global FinTech SH (EUR) MA
LU2107603859
12.90 EUR
16.04.2025
-5.40%
LO Funds - Global FinTech SH (EUR) MD
LU2107603933
12.90 EUR
16.04.2025
-5.40%
LO Funds - Global FinTech SH (EUR) NA
LU2107604238
13.00 EUR
16.04.2025
-5.35%
LO Funds - Global FinTech SH (EUR) PA
LU2107604402
12.48 EUR
16.04.2025
-5.59%
LO Funds - Global FinTech SH (GBP) NA
LU2107607173
12.50 GBP
16.04.2025
-5.00%
LO Funds - Global Government Fundamental (CHF) PA
LU0765756902
16.48 CHF
16.04.2025
-4.87%
LO Funds - Global Government Fundamental (CHF) PD
LU0765757033
10.12 CHF
16.04.2025
-4.87%
LO Funds - Global Government Fundamental (EUR) PA
LU0572160181
8.86 EUR
16.04.2025
-3.82%
LO Funds - Global Government Fundamental (EUR) PD
LU0878858280
7.22 EUR
16.04.2025
-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