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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
14.45 USD
16.04.2025
+0.02%
LO Funds - Global BBB-BB Fundamental SH (USD) ID
LU1581414692
Q
14.42 USD
07.04.2025
+0.03%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
14.18 USD
16.04.2025
-0.04%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.24 USD
16.04.2025
-0.04%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
13.19 USD
16.04.2025
-0.21%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
8.70 EUR
17.04.2025
-4.56%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.16 EUR
17.04.2025
-4.57%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
10.13 USD
17.04.2025
+4.57%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.39 USD
17.04.2025
+4.57%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
10.23 USD
17.04.2025
+4.61%
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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