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 Institutional Strategies (CH) - LPP 30 I D
CH0115141670
Q
116.56 CHF
21.11.2024
+5.64%
LO Institutional Strategies (CH) - LPP 30 Z D
CH0115141985
Q
118.32 CHF
21.11.2024
+5.61%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D
CH0044569678
Q
184.64 CHF
21.11.2024
+10.39%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D
CH0273939675
Q
193.58 CHF
21.11.2024
+10.40%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D
CH1341568637
Q
196.17 CHF
21.11.2024
+11.87%
LO Selection - Balanced (CHF) MA
LU0470791525
125.71 CHF
21.11.2024
+10.04%
LO Selection - Balanced (CHF) MD
LU0470791871
125.63 CHF
21.11.2024
+6.65%
LO Selection - Balanced (CHF) NA
LU0470792093
129.82 CHF
21.11.2024
+10.21%
LO Selection - Balanced (CHF) ND
LU0470792259
129.82 CHF
21.11.2024
+10.21%
LO Selection - Balanced (CHF) PA
LU1598854708
121.10 CHF
21.11.2024
+9.55%
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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