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

89 Funds
1,094 Unit/Shares
8,035 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
14.14 EUR
20.11.2025
-1.20%
LO Funds - Global BBB-BB Fundamental (EUR) MD
LU0866422800
14.14 EUR
20.11.2025
-1.20%
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
14.49 EUR
20.11.2025
-1.07%
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
13.11 EUR
20.11.2025
-1.71%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
11.85 EUR
20.11.2025
-1.71%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
12.02 EUR
20.11.2025
-2.23%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
10.27 GBP
20.11.2025
+5.33%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
15.42 USD
20.11.2025
+6.94%
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
11.27 USD
20.11.2025
+6.94%
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
9.17 USD
20.11.2025
+9.41%
/ 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