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
1,132 Unit/Shares
8,417 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 SD
CH0195375099
73.73 CHF
14.05.2025
+0.31%
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD
CH0195375149
Q
73.60 CHF
14.05.2025
+0.38%
LO Funds (CH) - Short-Term Money Market (CHF) I A
CH0396727759
Q
102.60 CHF
15.05.2025
+0.09%
LO Funds (CH) - Short-Term Money Market (CHF) I D
CH0111012818
Q
91.33 CHF
15.05.2025
+0.09%
LO Funds (CH) - Short-Term Money Market (CHF) M A
CH0396727767
Q
102.58 CHF
15.05.2025
+0.09%
LO Funds (CH) - Short-Term Money Market (CHF) M D
CH0224283041
Q
91.48 CHF
15.05.2025
+0.09%
LO Funds (CH) - Short-Term Money Market (CHF) P A
CH0396727775
Q
94.30 CHF
15.05.2025
+0.05%
LO Funds (CH) - Short-Term Money Market (CHF) P D
CH0116771236
Q
91.33 CHF
15.05.2025
+0.05%
LO Funds (CH) - Short-Term Money Market (CHF) S D
CH0111012859
Q
91.54 CHF
15.05.2025
+0.10%
LO Funds (CH) - Short-Term Money Market (CHF) T A
CH1238285378
Q
94.50 CHF
15.05.2025
+0.09%
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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