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 (EUR) SA
LU0209993061
23.30 EUR
14.11.2024
+2.67%
LO Funds - Golden Age SH (GBP) NA
LU0647546612
Q
17.50 GBP
14.11.2024
+2.94%
LO Funds - Golden Age SH (GBP) ND
LU0647546703
Q
17.15 GBP
14.11.2024
+2.94%
LO Funds - Golden Age SH (GBP) PA
LU0647546372
Q
16.37 GBP
14.11.2024
+2.18%
LO Funds - Golden Age UH (EUR) PA
LU1561131589
16.47 EUR
14.11.2024
+7.33%
LO Funds - High Yield 2024 SH (EUR) RA
LU2084085344
10.21 EUR
14.11.2024
+3.75%
LO Funds - Multiadvisers UCITS (USD) SA
LU1240805504
978.60 USD
26.07.2016
LO Funds - Multiadvisers UCITS Seed (USD) MA
LU1363405223
943.22 USD
14.11.2024
+5.03%
LO Funds - Multiadvisers UCITS Seed (USD) NA
LU1363404929
1,045.77 USD
14.11.2024
+5.19%
LO Funds - Multiadvisers UCITS SH Seed (CHF) MA
LU1363408326
800.68 CHF
14.11.2024
+1.15%
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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