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 (EUR) P A
LU0563303998
13.99 EUR
03.10.2025
+2.59%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0878857985
11.12 EUR
03.10.2025
+0.83%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0563304020
10.57 EUR
03.10.2025
+2.59%
LO Funds - Euro BBB-BB Fundamental (EUR) R A
LU0563304293
12.96 EUR
03.10.2025
+2.20%
LO Funds - Euro BBB-BB Fundamental (EUR) R DQ
LU0878858017
11.03 EUR
03.10.2025
+0.82%
LO Funds - Euro BBB-BB Fundamental (EUR) S D
LU1116633436
12.37 EUR
03.10.2025
+3.50%
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
14.31 GBP
03.10.2025
+4.24%
LO Funds - Euro BBB-BB Fundamental (GBP) M D
LU0866419681
10.48 GBP
03.10.2025
+4.24%
LO Funds - Euro BBB-BB Fundamental (GBP) N D
LU0611911602
11.66 GBP
03.10.2025
+4.34%
LO Funds - Euro BBB-BB Fundamental (GBP) P A
LU0611910976
13.51 GBP
03.10.2025
+3.88%
/ 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