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 - Ultra Low Duration (EUR) PA
LU1230566553
10.56 EUR
13.11.2024
+3.87%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.44 EUR
13.11.2024
+3.87%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.23 USD
13.11.2024
+5.28%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.09 USD
13.11.2024
+5.13%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
11.06 USD
13.11.2024
+5.13%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.20 USD
13.11.2024
+5.24%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.27 USD
13.11.2024
+5.24%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
11.93 USD
13.11.2024
+4.88%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
12.48 USD
13.11.2024
+5.55%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
385.90 EUR
13.11.2024
+22.58%
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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