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 (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
117.86 USD
15.08.2025
+2.66%
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
102.12 USD
15.08.2025
+2.66%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
116.17 USD
15.08.2025
+2.54%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
101.88 USD
15.08.2025
+2.54%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
112.02 USD
15.08.2025
+2.70%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
102.28 USD
15.08.2025
+2.72%
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q
102.35 USD
15.08.2025
+2.78%
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
204.87 CHF
14.08.2025
+7.33%
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
204.38 CHF
14.08.2025
+7.33%
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
203.93 CHF
14.08.2025
+7.23%
/ 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