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

92 Funds
1,153 Unit/Shares
8,502 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
15.21 EUR
13.08.2025
+2.50%
LO Funds - Euro BBB-BB Fundamental (EUR) P A
LU0563303998
13.93 EUR
13.08.2025
+2.13%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0878857985
11.07 EUR
13.08.2025
+0.38%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0563304020
10.53 EUR
13.08.2025
+2.13%
LO Funds - Euro BBB-BB Fundamental (EUR) R A
LU0563304293
12.91 EUR
13.08.2025
+1.82%
LO Funds - Euro BBB-BB Fundamental (EUR) R DQ
LU0878858017
10.99 EUR
13.08.2025
+0.44%
LO Funds - Euro BBB-BB Fundamental (EUR) S D
LU1116633436
12.30 EUR
13.08.2025
+2.88%
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
14.20 GBP
13.08.2025
+3.41%
LO Funds - Euro BBB-BB Fundamental (GBP) M D
LU0866419681
10.40 GBP
13.08.2025
+3.41%
LO Funds - Euro BBB-BB Fundamental (GBP) N D
LU0611911602
11.56 GBP
13.08.2025
+3.49%
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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