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 Value Bond (USD) R A
LU0476248439
8.93 USD
20.11.2025
+15.70%
LO Funds - Euro BBB-BB Fundamental (CHF) I A
LU1581404206
Q
17.44 CHF
20.11.2025
+0.91%
LO Funds - Euro BBB-BB Fundamental (CHF) M A
LU0866419178
16.84 CHF
20.11.2025
+0.75%
LO Funds - Euro BBB-BB Fundamental (CHF) M D
LU0866419251
15.15 CHF
20.11.2025
+0.75%
LO Funds - Euro BBB-BB Fundamental (CHF) N A
LU0563305183
17.39 CHF
20.11.2025
+0.87%
LO Funds - Euro BBB-BB Fundamental (CHF) P A
LU0563304707
15.89 CHF
20.11.2025
+0.35%
LO Funds - Euro BBB-BB Fundamental (CHF) SA
LU0563305340
Q
18.09 CHF
20.11.2025
+1.40%
LO Funds - Euro BBB-BB Fundamental (EUR) I A
LU1581404628
Q
15.34 EUR
20.11.2025
+3.07%
LO Funds - Euro BBB-BB Fundamental (EUR) M A
LU0866419335
14.81 EUR
20.11.2025
+2.91%
LO Funds - Euro BBB-BB Fundamental (EUR) M D
LU0866419418
11.74 EUR
20.11.2025
+2.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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