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 - Swiss Equity (CHF) NA
LU1079727068
18.69 CHF
13.11.2024
+8.55%
LO Funds - Swiss Equity (CHF) ND
LU1079727571
17.69 CHF
13.11.2024
+8.55%
LO Funds - Swiss Equity (CHF) PA
LU1079729510
17.12 CHF
13.11.2024
+7.75%
LO Funds - Swiss Equity SH (EUR) MA
LU1093750633
13.54 EUR
13.11.2024
+10.61%
LO Funds - Swiss Equity SH (USD) MA
LU2322288734
11.66 USD
13.11.2024
+12.13%
LO Funds - Swiss Franc Credit Bond (Foreign) I A
LU1577897322
14.61 CHF
13.11.2024
+5.84%
LO Funds - Swiss Franc Credit Bond (Foreign) M A
LU0866413726
14.23 CHF
13.11.2024
+5.70%
LO Funds - Swiss Franc Credit Bond (Foreign) M D
LU0866413999
10.32 CHF
13.11.2024
+5.70%
LO Funds - Swiss Franc Credit Bond (Foreign) N A
LU0209983930
14.57 CHF
13.11.2024
+5.81%
LO Funds - Swiss Franc Credit Bond (Foreign) N D
LU0209984235
13.16 CHF
13.11.2024
+5.81%
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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