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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Equity Factor Enhanced Z D
CH0111012503
Q
190.61 CHF
21.11.2024
+3.09%
LO Funds (CH) - Swiss Franc Bond I D
CH0029510879
Q
109.32 CHF
21.11.2024
+4.83%
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
108.36 CHF
21.11.2024
+4.83%
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
108.41 CHF
21.11.2024
+4.85%
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
110.17 CHF
21.11.2024
+4.82%
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
109.51 CHF
21.11.2024
+4.83%
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
115.57 CHF
21.11.2024
+4.49%
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
115.19 CHF
21.11.2024
+4.49%
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
115.31 CHF
21.11.2024
+4.51%
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
115.55 CHF
21.11.2024
+4.48%
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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