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
1,128 Unit/Shares
8,249 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Government Fundamental (EUR) PD
LU0878858280
6.99 EUR
06.10.2025
-7.61%
LO Funds - Global Government Fundamental (EUR) RD
LU0878858447
7.16 EUR
06.10.2025
-7.21%
LO Funds - Global Government Fundamental SH (CHF) MA
LU0866424921
21.46 CHF
06.10.2025
-1.44%
LO Funds - Global Government Fundamental SH (CHF) MD
LU0866425068
12.83 CHF
06.10.2025
-1.44%
LO Funds - Global Government Fundamental SH (CHF) NA
LU0765757975
22.10 CHF
06.10.2025
-1.35%
LO Funds - Global Government Fundamental SH (CHF) PA
LU0765757629
20.55 CHF
06.10.2025
-1.69%
LO Funds - Global Government Fundamental SH (CHF) PD
LU0765757892
12.62 CHF
06.10.2025
-1.69%
LO Funds - Global Government Fundamental SH (CHF) SA
LU0765758437
23.68 CHF
06.10.2025
-0.99%
LO Funds - Global Government Fundamental SH (EUR) MA
LU0866425738
Q
9.15 EUR
06.10.2025
+0.35%
LO Funds - Global Government Fundamental SH (EUR) MD
LU0866425811
Q
8.40 EUR
06.10.2025
+0.35%
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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