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

93 Funds
1,155 Unit/Shares
8,567 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 I D
CH0020299548
851.77 CHF
21.11.2024
+3.61%
LO Funds (CH) - Swiss Small & Mid Caps M D
CH0224283082
841.82 CHF
21.11.2024
+3.62%
LO Funds (CH) - Swiss Small & Mid Caps P D
CH0005067829
817.87 CHF
21.11.2024
+3.45%
LO Funds (CH) - Swiss Small & Mid Caps S D
CH0020299555
880.57 CHF
21.11.2024
+3.59%
LO Funds (CH) - Swiss Small & Mid Caps Z D
CH0137503428
Q
861.90 CHF
21.11.2024
+3.56%
LO Funds (CH) - Ultra Low Duration (CHF) ID
CH0267591722
91.89 CHF
21.11.2024
+0.81%
LO Funds (CH) - Ultra Low Duration (CHF) MD
CH0267591730
91.98 CHF
21.11.2024
+0.81%
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
91.87 CHF
21.11.2024
+0.82%
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
93.17 CHF
21.11.2024
+0.79%
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
93.78 CHF
21.11.2024
+0.80%
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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