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 - Planetary Transition SH (CHF) PD
LU2107589843
14.88 CHF
14.11.2024
+4.82%
LO Funds - Planetary Transition SH (EUR) MA
LU2107591401
16.10 EUR
14.11.2024
+7.75%
LO Funds - Planetary Transition SH (EUR) MD
LU2107591583
15.96 EUR
14.11.2024
+7.75%
LO Funds - Planetary Transition SH (EUR) NA
LU2107591823
16.22 EUR
14.11.2024
+7.92%
LO Funds - Planetary Transition SH (EUR) PA
LU2107592128
S
15.62 EUR
14.11.2024
+7.12%
LO Funds - Planetary Transition SH (GBP) NA
LU2107594926
16.93 GBP
14.11.2024
+9.02%
LO Funds - Short-Term Money Market (CHF) IA
LU1577895896
Q
125.67 CHF
14.11.2024
+1.14%
LO Funds - Short-Term Money Market (CHF) MA
LU0995143962
124.41 CHF
14.11.2024
+1.09%
LO Funds - Short-Term Money Market (CHF) NA
LU0995143707
125.67 CHF
14.11.2024
+1.14%
LO Funds - Short-Term Money Market (CHF) ND
LU0995143889
123.74 CHF
14.11.2024
+1.14%
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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