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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Equity Income I D
CH1499437411
10.29 CHF
07.01.2026
+0.39%
LO Funds (CH) - Swiss Equity Income Z D
CH1499437460
Q
10.30 CHF
07.01.2026
+0.41%
LO Funds (CH) - Swiss Franc Bond I D
CH0029510879
Q
109.15 CHF
07.01.2026
+0.27%
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
108.19 CHF
07.01.2026
+0.27%
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
108.20 CHF
07.01.2026
+0.27%
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
109.89 CHF
07.01.2026
+0.27%
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
109.39 CHF
07.01.2026
+0.28%
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
116.36 CHF
07.01.2026
+0.18%
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
115.97 CHF
07.01.2026
+0.17%
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
116.04 CHF
07.01.2026
+0.17%
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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