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
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD
CH0195375149
Q
78.92 CHF
02.10.2025
+7.64%
LO Funds (CH) - Short-Term Money Market (CHF) I A
CH0396727759
Q
102.59 CHF
03.10.2025
+0.08%
LO Funds (CH) - Short-Term Money Market (CHF) I D
CH0111012818
Q
91.32 CHF
03.10.2025
+0.08%
LO Funds (CH) - Short-Term Money Market (CHF) M A
CH0396727767
Q
102.56 CHF
03.10.2025
+0.07%
LO Funds (CH) - Short-Term Money Market (CHF) M D
CH0224283041
Q
91.46 CHF
03.10.2025
+0.07%
LO Funds (CH) - Short-Term Money Market (CHF) P A
CH0396727775
Q
94.25 CHF
03.10.2025
-0.01%
LO Funds (CH) - Short-Term Money Market (CHF) P D
CH0116771236
Q
91.27 CHF
03.10.2025
-0.01%
LO Funds (CH) - Short-Term Money Market (CHF) S D
CH0111012859
Q
91.53 CHF
03.10.2025
+0.10%
LO Funds (CH) - Short-Term Money Market (CHF) T A
CH1238285378
Q
94.48 CHF
03.10.2025
+0.08%
LO Funds (CH) - Short-Term Money Market (CHF) V D
CH1367333775
Q
91.45 CHF
03.10.2025
+0.13%
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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