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
1,132 Unit/Shares
8,417 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 D
CH0224283074
Q
101.04 USD
15.05.2025
+1.58%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
115.00 USD
15.05.2025
+1.50%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
100.85 USD
15.05.2025
+1.50%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
110.82 USD
15.05.2025
+1.60%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
101.17 USD
15.05.2025
+1.61%
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q
101.23 USD
15.05.2025
+1.65%
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
204.95 CHF
14.05.2025
+7.37%
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
204.46 CHF
14.05.2025
+7.37%
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
204.08 CHF
14.05.2025
+7.31%
LO Funds (CH) - Swiss Equity Factor Enhanced Z D
CH0111012503
Q
205.75 CHF
14.05.2025
+7.44%
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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