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 FinTech SEED (USD) PA
LU2107600756
15.12 USD
14.11.2024
+12.88%
LO Funds - Global FinTech SH (CHF) IA
LU2107600913
Q
13.31 CHF
14.11.2024
+9.36%
LO Funds - Global FinTech SH (CHF) MA
LU2107601309
13.20 CHF
14.11.2024
+9.15%
LO Funds - Global FinTech SH (CHF) MD
LU2107601481
13.20 CHF
14.11.2024
+9.15%
LO Funds - Global FinTech SH (CHF) PA
LU2107602026
12.80 CHF
14.11.2024
+8.51%
LO Funds - Global FinTech SH (EUR) MA
LU2107603859
13.83 EUR
14.11.2024
+11.53%
LO Funds - Global FinTech SH (EUR) MD
LU2107603933
13.83 EUR
14.11.2024
+11.53%
LO Funds - Global FinTech SH (EUR) NA
LU2107604238
13.93 EUR
14.11.2024
+11.70%
LO Funds - Global FinTech SH (EUR) PA
LU2107604402
13.42 EUR
14.11.2024
+10.87%
LO Funds - Global FinTech SH (GBP) NA
LU2107607173
13.31 GBP
14.11.2024
+12.84%
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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