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 (USD) IA
LU1581414346
Q
15.60 USD
09.01.2026
+0.35%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
15.28 USD
09.01.2026
+0.34%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.64 USD
09.01.2026
+0.34%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
14.16 USD
09.01.2026
+0.33%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
8.56 EUR
09.01.2026
+0.80%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.23 EUR
09.01.2026
+0.80%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
10.47 USD
09.01.2026
-0.09%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.47 USD
09.01.2026
-0.09%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
10.58 USD
09.01.2026
-0.09%
LO Funds - Global Climate Bond (USD) PA
LU1490631295
10.14 USD
09.01.2026
-0.10%
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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