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
1,133 Unit/Shares
8,433 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) S D
LU1116633436
11.89 EUR
16.04.2025
-0.52%
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
13.67 GBP
16.04.2025
-0.42%
LO Funds - Euro BBB-BB Fundamental (GBP) M D
LU0866419681
10.01 GBP
16.04.2025
-0.42%
LO Funds - Euro BBB-BB Fundamental (GBP) N D
LU0611911602
11.13 GBP
16.04.2025
-0.38%
LO Funds - Euro BBB-BB Fundamental (GBP) P A
LU0611910976
12.94 GBP
16.04.2025
-0.55%
LO Funds - Euro BBB-BB Fundamental (GBP) PD
LU0611911198
9.85 GBP
16.04.2025
-0.55%
LO Funds - Euro BBB-BB Fundamental (USD) M A
LU0866419764
24.10 USD
16.04.2025
-0.28%
LO Funds - Euro BBB-BB Fundamental (USD) M D
LU0866419848
17.59 USD
16.04.2025
-0.28%
LO Funds - Euro BBB-BB Fundamental (USD) N A
LU0611912246
24.85 USD
16.04.2025
-0.24%
LO Funds - Euro BBB-BB Fundamental (USD) P A
LU0611911867
22.80 USD
16.04.2025
-0.41%
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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