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

92 Funds
1,153 Unit/Shares
8,502 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 (CHF) MA
LU0866422396
10.61 CHF
13.08.2025
-3.41%
LO Funds - Global BBB-BB Fundamental (CHF) PA
LU0798463336
9.85 CHF
13.08.2025
-3.76%
LO Funds - Global BBB-BB Fundamental (EUR) MA
LU0866422719
13.82 EUR
13.08.2025
-3.41%
LO Funds - Global BBB-BB Fundamental (EUR) MD
LU0866422800
13.82 EUR
13.08.2025
-3.41%
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
14.16 EUR
13.08.2025
-3.32%
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
12.84 EUR
13.08.2025
-3.75%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
11.60 EUR
13.08.2025
-3.75%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
11.79 EUR
13.08.2025
-4.11%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
9.85 GBP
13.08.2025
+0.97%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
15.20 USD
13.08.2025
+5.47%
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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