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
1,090 Unit/Shares
8,002 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) PD
LU0611911198
10.14 GBP
09.01.2026
+0.42%
LO Funds - Euro BBB-BB Fundamental (USD) M A
LU0866419764
25.51 USD
09.01.2026
+0.43%
LO Funds - Euro BBB-BB Fundamental (USD) M D
LU0866419848
18.10 USD
09.01.2026
+0.43%
LO Funds - Euro BBB-BB Fundamental (USD) N A
LU0611912246
26.33 USD
09.01.2026
+0.43%
LO Funds - Euro BBB-BB Fundamental (USD) P A
LU0611911867
24.05 USD
09.01.2026
+0.42%
LO Funds - Euro BBB-BB Fundamental (USD) P D
LU0611911941
17.84 USD
09.01.2026
+0.42%
LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
LU0563304889
Q
15.31 CHF
09.01.2026
+0.31%
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
21.26 EUR
09.01.2026
+3.59%
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
19.74 EUR
09.01.2026
+3.58%
LO Funds - Europe High Conv. (EUR) MD
LU0866421075
16.66 EUR
09.01.2026
+3.58%
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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