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
1,132 Unit/Shares
8,424 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
108.76 CHF
31.03.2025
-1.45%
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
107.78 CHF
31.03.2025
-1.46%
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
107.74 CHF
31.03.2025
-1.52%
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
109.63 CHF
31.03.2025
-1.43%
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
109.05 CHF
31.03.2025
-1.38%
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
116.16 CHF
31.03.2025
-0.40%
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
115.77 CHF
31.03.2025
-0.41%
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
115.76 CHF
31.03.2025
-0.49%
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
116.20 CHF
31.03.2025
-0.36%
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
119.13 CHF
31.03.2025
-0.34%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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