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 SH (EUR) ND
LU0798466602
Q
8.85 EUR
14.11.2024
+4.60%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.41 EUR
14.11.2024
+3.94%
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
10.75 EUR
14.11.2024
+3.39%
LO Funds - Global BBB-BB Fundamental SH (EUR) SA
LU0798466784
12.90 EUR
14.11.2024
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
14.46 USD
14.11.2024
+6.24%
LO Funds - Global BBB-BB Fundamental SH (USD) ID
LU1581414692
Q
14.42 USD
14.11.2024
+5.94%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
14.20 USD
14.11.2024
+6.07%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.60 USD
14.11.2024
+6.07%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
13.24 USD
14.11.2024
+5.53%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
9.16 EUR
14.11.2024
+2.79%
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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