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 Climate Bond SH (USD) ND
LU1554442589
10.17 USD
14.11.2024
+2.53%
LO Funds - Global FinTech (EUR) IA
LU2166617709
Q
14.32 EUR
14.11.2024
+18.44%
LO Funds - Global FinTech (EUR) MA
LU2581994212
13.05 EUR
14.11.2024
+18.21%
LO Funds - Global FinTech (USD) IA
LU2107598596
Q
15.49 USD
14.11.2024
+13.39%
LO Funds - Global FinTech (USD) MD
LU2107599057
15.33 USD
14.11.2024
+13.18%
LO Funds - Global FinTech (USD) NA
LU2107599487
15.46 USD
14.11.2024
+13.35%
LO Funds - Global FinTech (USD) PA
LU2107599644
14.87 USD
14.11.2024
+12.51%
LO Funds - Global FinTech (USD) PD
LU2107599727
14.87 USD
14.11.2024
+12.51%
LO Funds - Global FinTech SEED (CHF) NA
LU2107602968
13.54 CHF
14.11.2024
+9.77%
LO Funds - Global FinTech SEED (USD) MD
LU2107600327
15.55 USD
14.11.2024
+13.59%
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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