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 - Golden Age SH (CHF) MD
LU0866427783
27.55 CHF
14.11.2024
-0.52%
LO Funds - Golden Age SH (CHF) NA
LU0504822783
29.71 CHF
14.11.2024
-0.36%
LO Funds - Golden Age SH (CHF) PA
LU0504822510
26.21 CHF
14.11.2024
-1.10%
LO Funds - Golden Age SH (CHF) PD
LU0504822601
26.02 CHF
14.11.2024
-1.10%
LO Funds - Golden Age SH (EUR) MA
LU0866427866
20.62 EUR
14.11.2024
+1.71%
LO Funds - Golden Age SH (EUR) MD
LU0866427940
19.92 EUR
14.11.2024
+1.71%
LO Funds - Golden Age SH (EUR) NA
LU0209992170
Q
22.02 EUR
14.11.2024
+1.87%
LO Funds - Golden Age SH (EUR) PA
LU0161986921
19.03 EUR
14.11.2024
+1.11%
LO Funds - Golden Age SH (EUR) PD
LU0161987739
18.97 EUR
14.11.2024
+1.11%
LO Funds - Golden Age SH (EUR) RA
LU0357533891
16.88 EUR
14.11.2024
+0.41%
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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