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

89 Funds
1,094 Unit/Shares
8,034 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
109.87 CHF
19.11.2025
-0.45%
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
108.91 CHF
19.11.2025
-0.43%
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
108.95 CHF
19.11.2025
-0.42%
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
110.60 CHF
19.11.2025
-0.56%
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
110.06 CHF
19.11.2025
-0.46%
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
116.62 CHF
19.11.2025
-0.01%
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
116.23 CHF
19.11.2025
-0.01%
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
116.35 CHF
19.11.2025
+0.02%
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
116.60 CHF
19.11.2025
-0.02%
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
119.49 CHF
19.11.2025
-0.04%
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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