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
1,130 Unit/Shares
8,405 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Franc Bond I D
CH0029510879
Q
110.04 CHF
15.05.2025
-0.29%
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
109.04 CHF
15.05.2025
-0.32%
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
108.97 CHF
15.05.2025
-0.40%
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
110.93 CHF
15.05.2025
-0.26%
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
110.36 CHF
15.05.2025
-0.19%
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
116.77 CHF
15.05.2025
+0.12%
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
116.37 CHF
15.05.2025
+0.11%
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
116.31 CHF
15.05.2025
-0.01%
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
116.83 CHF
15.05.2025
+0.18%
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
119.78 CHF
15.05.2025
+0.20%
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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