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 SH (CHF) MA
LU0866422040
10.93 CHF
16.04.2025
-1.21%
LO Funds - Global BBB-BB Fundamental SH (CHF) NA
LU0798467246
Q
11.07 CHF
16.04.2025
-1.16%
LO Funds - Global BBB-BB Fundamental SH (CHF) PA
LU0798466867
10.25 CHF
16.04.2025
-1.38%
LO Funds - Global BBB-BB Fundamental SH (EUR) IA
LU1581413454
Q
12.22 EUR
16.04.2025
-0.50%
LO Funds - Global BBB-BB Fundamental SH (EUR) MA
LU0866422552
11.64 EUR
16.04.2025
-0.56%
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
8.81 EUR
16.04.2025
-0.56%
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
12.18 EUR
16.04.2025
-0.52%
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
8.48 EUR
16.04.2025
-0.52%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.27 EUR
16.04.2025
-0.73%
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
10.60 EUR
16.04.2025
-0.91%
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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