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

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - World Brands (USD) ID
LU1809977330
Q
402.78 USD
17.04.2025
-10.84%
LO Funds - World Brands (USD) MA
LU1809977413
399.74 USD
17.04.2025
-10.87%
LO Funds - World Brands (USD) MD
LU1809977504
399.74 USD
17.04.2025
-10.87%
LO Funds - World Brands (USD) NA
LU1809977686
402.16 USD
17.04.2025
-10.85%
LO Funds - World Brands (USD) ND
LU1809977769
Q
402.16 USD
17.04.2025
-10.85%
LO Funds - World Brands (USD) PA
LU1809977843
375.87 USD
17.04.2025
-11.12%
LO Funds - World Brands (USD) PD
LU1809977926
375.87 USD
17.04.2025
-11.12%
LO Funds - World Brands SH (CHF) MA
LU1809979385
221.05 CHF
17.04.2025
-19.23%
LO Funds - World Brands SH (CHF) MD
LU1809979468
221.05 CHF
17.04.2025
-19.23%
LO Funds - World Brands SH (CHF) NA
LU1809979542
222.40 CHF
17.04.2025
-19.21%
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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