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 - Multiadvisers UCITS SH Seed (EUR) MA
LU1363406544
874.54 EUR
14.11.2024
+3.65%
LO Funds - Multiadvisers UCITS SH Seed (EUR) MD
LU1363406890
821.76 EUR
16.08.2023
LO Funds - Multiadvisers UCITS SH Seed (GBP) MD
LU1363407781
1,021.24 GBP
14.11.2024
+4.85%
LO Funds - New Food Systems (EUR) PA
LU2548914444
11.29 EUR
14.11.2024
+12.93%
LO Funds - New Food Systems (USD) IA
LU2491935263
Q
11.16 USD
14.11.2024
+8.93%
LO Funds - New Food Systems (USD) MA
LU2491942046
11.10 USD
14.11.2024
+8.73%
LO Funds - New Food Systems (USD) MD
LU2491941824
11.04 USD
14.11.2024
+8.73%
LO Funds - New Food Systems (USD) NA
LU2491941584
11.15 USD
14.11.2024
+8.89%
LO Funds - New Food Systems (USD) PA
LU2491941154
10.93 USD
14.11.2024
+8.09%
LO Funds - New Food Systems (USD) SA
LU2491940933
Q
11.24 USD
14.11.2024
+9.78%
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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