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 - Transition Materials SH (EUR) MD
LU0866414450
6.35 EUR
13.11.2024
+2.81%
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
7.05 EUR
13.11.2024
+2.97%
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
5.72 EUR
13.11.2024
+1.50%
LO Funds - Transition Materials SH (EUR) SA
LU0640922430
7.77 EUR
13.11.2024
+3.78%
LO Funds - Transition Materials SH (GBP) ND
LU0991889360
9.35 GBP
13.11.2024
+4.14%
LO Funds - Ultra Low Duration (EUR) IA
LU1577897678
Q
10.72 EUR
13.11.2024
+4.09%
LO Funds - Ultra Low Duration (EUR) MA
LU1230566397
10.64 EUR
13.11.2024
+3.99%
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
10.26 EUR
13.11.2024
+3.99%
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
10.69 EUR
13.11.2024
+4.05%
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.27 EUR
13.11.2024
+4.05%
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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