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 (EUR) RA
LU0798466271
11.07 EUR
20.11.2025
+3.57%
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
15.46 USD
20.11.2025
+6.98%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
15.15 USD
20.11.2025
+6.81%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.94 USD
20.11.2025
+6.81%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
14.05 USD
20.11.2025
+6.25%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
8.78 EUR
20.11.2025
-3.71%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.23 EUR
20.11.2025
-3.74%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
10.37 USD
20.11.2025
+7.03%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.61 USD
20.11.2025
+7.03%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
10.48 USD
20.11.2025
+7.15%
/ 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