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
1,133 Unit/Shares
8,433 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 (EUR) MD
LU0866422800
13.40 EUR
16.04.2025
-6.36%
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
13.72 EUR
16.04.2025
-6.32%
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
12.47 EUR
16.04.2025
-6.52%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
11.27 EUR
16.04.2025
-6.52%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
11.48 EUR
16.04.2025
-6.69%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
9.49 GBP
16.04.2025
-2.71%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
14.42 USD
16.04.2025
+0.01%
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
10.54 USD
16.04.2025
+0.01%
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
8.61 USD
16.04.2025
+2.75%
LO Funds - Global BBB-BB Fundamental SH (CHF) IA
LU1581412720
Q
11.11 CHF
16.04.2025
-1.15%
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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