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 - Euro BBB-BB Fundamental (EUR) N A
LU0563304459
15.29 EUR
20.11.2025
+3.03%
LO Funds - Euro BBB-BB Fundamental (EUR) P A
LU0563303998
13.98 EUR
20.11.2025
+2.50%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0878857985
11.06 EUR
20.11.2025
+0.29%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0563304020
10.56 EUR
20.11.2025
+2.50%
LO Funds - Euro BBB-BB Fundamental (EUR) R A
LU0563304293
12.94 EUR
20.11.2025
+2.04%
LO Funds - Euro BBB-BB Fundamental (EUR) R DQ
LU0878858017
11.01 EUR
20.11.2025
+0.67%
LO Funds - Euro BBB-BB Fundamental (EUR) S D
LU1116633436
12.38 EUR
20.11.2025
+3.57%
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
14.35 GBP
20.11.2025
+4.48%
LO Funds - Euro BBB-BB Fundamental (GBP) M D
LU0866419681
10.50 GBP
20.11.2025
+4.48%
LO Funds - Euro BBB-BB Fundamental (GBP) N D
LU0611911602
11.69 GBP
20.11.2025
+4.60%
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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