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 - Euro BBB-BB Fundamental (CHF) I A
LU1581404206
Q
17.50 CHF
03.10.2025
+1.22%
LO Funds - Euro BBB-BB Fundamental (CHF) M A
LU0866419178
16.90 CHF
03.10.2025
+1.09%
LO Funds - Euro BBB-BB Fundamental (CHF) M D
LU0866419251
15.20 CHF
03.10.2025
+1.09%
LO Funds - Euro BBB-BB Fundamental (CHF) N A
LU0563305183
17.44 CHF
03.10.2025
+1.19%
LO Funds - Euro BBB-BB Fundamental (CHF) P A
LU0563304707
15.96 CHF
03.10.2025
+0.75%
LO Funds - Euro BBB-BB Fundamental (CHF) SA
LU0563305340
Q
18.13 CHF
03.10.2025
+1.65%
LO Funds - Euro BBB-BB Fundamental (EUR) I A
LU1581404628
Q
15.34 EUR
03.10.2025
+3.07%
LO Funds - Euro BBB-BB Fundamental (EUR) M A
LU0866419335
14.82 EUR
03.10.2025
+2.94%
LO Funds - Euro BBB-BB Fundamental (EUR) M D
LU0866419418
11.74 EUR
03.10.2025
+2.94%
LO Funds - Euro BBB-BB Fundamental (EUR) N A
LU0563304459
15.29 EUR
03.10.2025
+3.04%
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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