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 - Golden Age SH (EUR) NA
LU0209992170
Q
20.56 EUR
17.04.2025
-3.57%
LO Funds - Golden Age SH (EUR) PA
LU0161986921
17.70 EUR
17.04.2025
-3.82%
LO Funds - Golden Age SH (EUR) PD
LU0161987739
17.65 EUR
17.04.2025
-3.82%
LO Funds - Golden Age SH (EUR) RA
LU0357533891
15.65 EUR
17.04.2025
-4.04%
LO Funds - Golden Age SH (EUR) SA
LU0209993061
21.84 EUR
17.04.2025
-3.31%
LO Funds - Golden Age SH (GBP) NA
LU0647546612
Q
16.43 GBP
17.04.2025
-3.24%
LO Funds - Golden Age SH (GBP) ND
LU0647546703
Q
16.00 GBP
17.04.2025
-3.24%
LO Funds - Golden Age SH (GBP) PA
LU0647546372
Q
15.32 GBP
17.04.2025
-3.48%
LO Funds - Golden Age UH (EUR) PA
LU1561131589
14.42 EUR
17.04.2025
-11.58%
LO Funds - Multiadvisers UCITS (USD) SA
LU1240805504
978.60 USD
26.07.2016
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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