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
1,128 Unit/Shares
8,249 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) MA
LU0866422719
13.95 EUR
06.10.2025
-2.46%
LO Funds - Global BBB-BB Fundamental (EUR) MD
LU0866422800
13.95 EUR
06.10.2025
-2.46%
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
14.31 EUR
06.10.2025
-2.35%
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
12.95 EUR
06.10.2025
-2.90%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
11.71 EUR
06.10.2025
-2.90%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
11.89 EUR
06.10.2025
-3.34%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
10.01 GBP
06.10.2025
+2.65%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
15.37 USD
06.10.2025
+6.63%
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
11.23 USD
06.10.2025
+6.63%
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
9.21 USD
06.10.2025
+9.87%
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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