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

95 Funds
1,173 Unit/Shares
8,709 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Small & Mid Caps M D
CH0224283082
875.99 CHF
07.11.2024
+7.83%
LO Funds (CH) - Swiss Small & Mid Caps P D
CH0005067829
847.54 CHF
07.11.2024
+7.20%
LO Funds (CH) - Swiss Small & Mid Caps S D
CH0020299555
919.68 CHF
07.11.2024
+8.19%
LO Funds (CH) - Swiss Small & Mid Caps Z D
CH0137503428
Q
904.71 CHF
07.11.2024
+8.70%
LO Funds (CH) - Ultra Low Duration (CHF) ID
CH0267591722
93.03 CHF
07.11.2024
+2.05%
LO Funds (CH) - Ultra Low Duration (CHF) MD
CH0267591730
93.11 CHF
07.11.2024
+2.04%
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
92.92 CHF
07.11.2024
+1.97%
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
94.36 CHF
07.11.2024
+2.08%
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
94.99 CHF
07.11.2024
+2.10%
LO Funds - Asia Income 2024 (USD) ID
LU2083272919
Q
8.05 USD
07.11.2024
+9.26%
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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