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 Government Fundamental SH (EUR) PA
LU0572161585
8.74 EUR
17.04.2025
+0.33%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.38 EUR
17.04.2025
+0.33%
LO Funds - Golden Age (EUR) IA
LU1992118460
Q
15.20 EUR
17.04.2025
-11.34%
LO Funds - Golden Age (EUR) MA
LU1951998688
10.24 EUR
17.04.2025
-11.40%
LO Funds - Golden Age (EUR) NA
LU2016870557
Q
15.17 EUR
17.04.2025
-11.35%
LO Funds - Golden Age (USD) MA
LU0866428245
33.21 USD
17.04.2025
-2.88%
LO Funds - Golden Age (USD) MD
LU0866428328
Q
31.82 USD
17.04.2025
-2.88%
LO Funds - Golden Age (USD) NA
LU0431649374
Q
35.50 USD
17.04.2025
-2.83%
LO Funds - Golden Age (USD) ND
LU0431649457
Q
33.62 USD
17.04.2025
-2.83%
LO Funds - Golden Age (USD) PA
LU0431649028
Q
30.56 USD
17.04.2025
-3.08%
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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