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 Government Fundamental (CHF) PA
LU0765756902
17.15 CHF
14.11.2024
+1.25%
LO Funds - Global Government Fundamental (CHF) PD
LU0765757033
10.66 CHF
14.11.2024
+1.25%
LO Funds - Global Government Fundamental (EUR) PA
LU0572160181
9.12 EUR
14.11.2024
+0.29%
LO Funds - Global Government Fundamental (EUR) PD
LU0878858280
7.49 EUR
14.11.2024
-1.07%
LO Funds - Global Government Fundamental (EUR) RA
LU0572160694
8.51 EUR
14.11.2024
-0.37%
LO Funds - Global Government Fundamental (EUR) RD
LU0878858447
7.64 EUR
14.11.2024
-1.03%
LO Funds - Global Government Fundamental SH (CHF) MA
LU0866424921
21.80 CHF
14.11.2024
-1.91%
LO Funds - Global Government Fundamental SH (CHF) MD
LU0866425068
13.25 CHF
14.11.2024
-1.91%
LO Funds - Global Government Fundamental SH (CHF) NA
LU0765757975
22.44 CHF
14.11.2024
-1.82%
LO Funds - Global Government Fundamental SH (CHF) PA
LU0765757629
20.95 CHF
14.11.2024
-2.20%
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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