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

89 Funds
1,094 Unit/Shares
8,035 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging HIgh Conviction UH (EUR) NA
LU1655556949
13.27 EUR
20.11.2025
+19.32%
LO Funds - Emerging HIgh Conviction USD MD
LU0866417123
19.34 USD
20.11.2025
+32.58%
LO Funds - Emerging Responsible Equity Enhanced (USD) MA
LU0866417636
5.74 USD
20.11.2025
+33.29%
LO Funds - Emerging Responsible Equity Enhanced (USD) MD
LU0866417719
4.38 USD
20.11.2025
+33.29%
LO Funds - Emerging Responsible Equity Enhanced (USD) NA
LU0293416649
Q
6.11 USD
20.11.2025
+33.46%
LO Funds - Emerging Responsible Equity Enhanced (USD) PA
LU0293415914
5.29 USD
20.11.2025
+32.63%
LO Funds - Emerging Responsible Equity Enhanced (USD) PD
LU0293416136
4.34 USD
20.11.2025
+32.63%
LO Funds - Emerging Value Bond (CHF) I A
LU1581401798
Q
9.09 CHF
20.11.2025
+4.49%
LO Funds - Emerging Value Bond (CHF) M A
LU0866418444
8.92 CHF
20.11.2025
+4.33%
LO Funds - Emerging Value Bond (CHF) N A
LU0504823757
9.06 CHF
20.11.2025
+4.46%
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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