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

90 Funds
1,093 Unit/Shares
8,023 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 (EUR) M D
LU0866419418
11.41 EUR
18.12.2025
+0.03%
LO Funds - Euro BBB-BB Fundamental (EUR) N A
LU0563304459
15.28 EUR
18.12.2025
+2.96%
LO Funds - Euro BBB-BB Fundamental (EUR) P A
LU0563303998
13.96 EUR
18.12.2025
+2.38%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0878857985
11.05 EUR
18.12.2025
+0.18%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0563304020
10.31 EUR
18.12.2025
+0.06%
LO Funds - Euro BBB-BB Fundamental (EUR) R A
LU0563304293
12.92 EUR
18.12.2025
+1.89%
LO Funds - Euro BBB-BB Fundamental (EUR) R DQ
LU0878858017
11.00 EUR
18.12.2025
+0.51%
LO Funds - Euro BBB-BB Fundamental (EUR) S D
LU1116633436
11.96 EUR
18.12.2025
+0.04%
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
14.36 GBP
18.12.2025
+4.57%
LO Funds - Euro BBB-BB Fundamental (GBP) M D
LU0866419681
10.22 GBP
18.12.2025
+1.66%
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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