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 SH (CHF) IA
LU1581412720
Q
11.59 CHF
06.10.2025
+3.11%
LO Funds - Global BBB-BB Fundamental SH (CHF) MA
LU0866422040
11.39 CHF
06.10.2025
+2.96%
LO Funds - Global BBB-BB Fundamental SH (CHF) NA
LU0798467246
Q
11.55 CHF
06.10.2025
+3.08%
LO Funds - Global BBB-BB Fundamental SH (CHF) PA
LU0798466867
10.65 CHF
06.10.2025
+2.50%
LO Funds - Global BBB-BB Fundamental SH (EUR) IA
LU1581413454
Q
12.87 EUR
06.10.2025
+4.83%
LO Funds - Global BBB-BB Fundamental SH (EUR) MA
LU0866422552
12.26 EUR
06.10.2025
+4.68%
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
9.27 EUR
06.10.2025
+4.68%
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
12.83 EUR
06.10.2025
+4.80%
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
8.93 EUR
06.10.2025
+4.80%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.83 EUR
06.10.2025
+4.21%
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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