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 (GBP) P A
LU0611910976
13.54 GBP
20.11.2025
+4.06%
LO Funds - Euro BBB-BB Fundamental (GBP) PD
LU0611911198
10.31 GBP
20.11.2025
+4.06%
LO Funds - Euro BBB-BB Fundamental (USD) M A
LU0866419764
25.33 USD
20.11.2025
+4.82%
LO Funds - Euro BBB-BB Fundamental (USD) M D
LU0866419848
18.49 USD
20.11.2025
+4.82%
LO Funds - Euro BBB-BB Fundamental (USD) N A
LU0611912246
26.14 USD
20.11.2025
+4.94%
LO Funds - Euro BBB-BB Fundamental (USD) P A
LU0611911867
23.89 USD
20.11.2025
+4.38%
LO Funds - Euro BBB-BB Fundamental (USD) P D
LU0611911941
18.15 USD
20.11.2025
+4.40%
LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
LU0563304889
Q
15.65 CHF
20.11.2025
+0.35%
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
19.50 EUR
20.11.2025
+10.09%
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
18.11 EUR
20.11.2025
+9.88%
/ 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