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 SH (CHF) IA
LU1581412720
Q
11.56 CHF
20.11.2025
+2.84%
LO Funds - Global BBB-BB Fundamental SH (CHF) MA
LU0866422040
11.36 CHF
20.11.2025
+2.67%
LO Funds - Global BBB-BB Fundamental SH (CHF) NA
LU0798467246
Q
11.52 CHF
20.11.2025
+2.81%
LO Funds - Global BBB-BB Fundamental SH (CHF) PA
LU0798466867
10.61 CHF
20.11.2025
+2.14%
LO Funds - Global BBB-BB Fundamental SH (EUR) IA
LU1581413454
Q
12.88 EUR
20.11.2025
+4.85%
LO Funds - Global BBB-BB Fundamental SH (EUR) MA
LU0866422552
12.26 EUR
20.11.2025
+4.67%
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
9.27 EUR
20.11.2025
+4.67%
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
12.83 EUR
20.11.2025
+4.81%
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
8.93 EUR
20.11.2025
+4.81%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.82 EUR
20.11.2025
+4.13%
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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