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 - Swiss Small & Mid Caps (CHF) MA
LU2051382856
11.53 CHF
21.11.2024
+4.08%
LO Funds - Swiss Small & Mid Caps (CHF) MD
LU2051382930
11.48 CHF
21.11.2024
+4.08%
LO Funds - Swiss Small & Mid Caps (CHF) NA
LU2051383235
11.64 CHF
21.11.2024
+4.24%
LO Funds - Swiss Small & Mid Caps (CHF) ND
LU2051383318
11.49 CHF
21.11.2024
+4.25%
LO Funds - Swiss Small & Mid Caps (CHF) PA
LU1646461142
11.14 CHF
21.11.2024
+3.46%
LO Funds - All Roads (EUR) IA
LU1581419907
Q
15.51 EUR
21.11.2024
+6.21%
LO Funds - All Roads (EUR) ID
LU1581420079
Q
14.89 EUR
21.11.2024
+6.21%
LO Funds - All Roads (EUR) MA
LU0866411514
15.12 EUR
21.11.2024
+6.03%
LO Funds - All Roads (EUR) MD
LU0866411605
14.49 EUR
21.11.2024
+6.03%
LO Funds - All Roads (EUR) ND
LU0718509945
14.17 EUR
21.11.2024
+6.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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