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

92 Funds
1,153 Unit/Shares
8,502 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) ND
LU0798466602
Q
8.86 EUR
13.08.2025
+4.02%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.76 EUR
13.08.2025
+3.55%
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
11.03 EUR
13.08.2025
+3.16%
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
15.25 USD
13.08.2025
+5.49%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
14.95 USD
13.08.2025
+5.37%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.80 USD
13.08.2025
+5.37%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
13.88 USD
13.08.2025
+4.99%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
8.68 EUR
13.08.2025
-4.87%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.12 EUR
13.08.2025
-4.90%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
10.42 USD
13.08.2025
+7.55%
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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