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

90 Funds
1,090 Unit/Shares
8,002 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) MA
LU0866422040
11.39 CHF
09.01.2026
+0.22%
LO Funds - Global BBB-BB Fundamental SH (CHF) NA
LU0798467246
Q
11.55 CHF
09.01.2026
+0.22%
LO Funds - Global BBB-BB Fundamental SH (CHF) PA
LU0798466867
10.64 CHF
09.01.2026
+0.21%
LO Funds - Global BBB-BB Fundamental SH (EUR) IA
LU1581413454
Q
12.96 EUR
09.01.2026
+0.29%
LO Funds - Global BBB-BB Fundamental SH (EUR) MA
LU0866422552
12.33 EUR
09.01.2026
+0.29%
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
9.00 EUR
09.01.2026
+0.29%
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
12.92 EUR
09.01.2026
+0.29%
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
8.67 EUR
09.01.2026
+0.29%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.89 EUR
09.01.2026
+0.28%
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
11.12 EUR
09.01.2026
+0.26%
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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