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 SH (CHF) PD
LU0765757892
13.03 CHF
14.11.2024
-2.20%
LO Funds - Global Government Fundamental SH (CHF) SA
LU1577885749
Q
22.50 CHF
14.11.2024
-1.78%
LO Funds - Global Government Fundamental SH (CHF) SA
LU0765758437
23.94 CHF
14.11.2024
-1.41%
LO Funds - Global Government Fundamental SH (EUR) MA
LU0866425738
Q
9.10 EUR
14.11.2024
+0.30%
LO Funds - Global Government Fundamental SH (EUR) MD
LU0866425811
Q
8.48 EUR
14.11.2024
+0.30%
LO Funds - Global Government Fundamental SH (EUR) PA
LU0572161585
8.70 EUR
14.11.2024
0.00%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.45 EUR
14.11.2024
0.00%
LO Funds - Golden Age (EUR) IA
LU1992118460
Q
17.29 EUR
14.11.2024
+8.17%
LO Funds - Golden Age (EUR) MA
LU1951998688
11.66 EUR
14.11.2024
+7.97%
LO Funds - Golden Age (EUR) NA
LU2016870557
Q
17.25 EUR
14.11.2024
+8.13%
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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