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) - Short-Term Money Market (CHF) Z D
CH0111012891
Q
93.64 CHF
15.05.2025
+0.14%
LO Funds (CH) - Short-Term Money Market (EUR) I A
CH0396727817
Q
102.16 EUR
15.05.2025
+0.99%
LO Funds (CH) - Short-Term Money Market (EUR) I D
CH0111013014
Q
96.57 EUR
15.05.2025
+0.99%
LO Funds (CH) - Short-Term Money Market (EUR) M A
CH0396727825
Q
102.01 EUR
15.05.2025
+0.99%
LO Funds (CH) - Short-Term Money Market (EUR) M D
CH0224283066
Q
96.47 EUR
15.05.2025
+0.99%
LO Funds (CH) - Short-Term Money Market (EUR) P A
CH0396727833
Q
101.77 EUR
15.05.2025
+0.95%
LO Funds (CH) - Short-Term Money Market (EUR) P D
CH0116771269
Q
96.17 EUR
15.05.2025
+0.95%
LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
116.76 USD
15.05.2025
+1.59%
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
101.02 USD
15.05.2025
+1.59%
LO Funds (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
116.62 USD
15.05.2025
+1.58%
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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