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 - Global BBB-BB Fundamental (EUR) MD
LU0866422800
13.75 EUR
09.01.2026
+0.96%
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
14.52 EUR
09.01.2026
+0.97%
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
13.12 EUR
09.01.2026
+0.95%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
11.51 EUR
09.01.2026
+0.95%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
12.02 EUR
09.01.2026
+0.93%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
9.77 GBP
09.01.2026
+0.32%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
15.56 USD
09.01.2026
+0.35%
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
10.95 USD
09.01.2026
+0.35%
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
8.99 USD
09.01.2026
+0.06%
LO Funds - Global BBB-BB Fundamental SH (CHF) IA
LU1581412720
Q
11.59 CHF
09.01.2026
+0.22%
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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