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 - Short-Term Money Market (CHF) PA
LU0995143533
124.16 CHF
14.11.2024
+1.00%
LO Funds - Short-Term Money Market (CHF) PD
LU0995143616
108.93 CHF
14.11.2024
+1.00%
LO Funds - Short-Term Money Market (CHF) RA
LU0995144184
123.72 CHF
14.11.2024
+0.83%
LO Funds - Short-Term Money Market (EUR) I A
LU1577896191
Q
118.11 EUR
14.11.2024
+3.38%
LO Funds - Short-Term Money Market (EUR) M A
LU0866428914
116.38 EUR
14.11.2024
+3.32%
LO Funds - Short-Term Money Market (EUR) M D
LU0866429052
99.47 EUR
14.11.2024
+3.32%
LO Funds - Short-Term Money Market (EUR) N A
LU0209998961
118.11 EUR
14.11.2024
+3.38%
LO Funds - Short-Term Money Market (EUR) N D
LU0209999001
114.59 EUR
14.11.2024
+3.38%
LO Funds - Short-Term Money Market (EUR) P A
LU0209997997
115.61 EUR
14.11.2024
+3.23%
LO Funds - Short-Term Money Market (EUR) P D
LU0209998615
98.85 EUR
14.11.2024
+3.23%
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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