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 SH (EUR) PA
LU0572161585
8.72 EUR
06.10.2025
+0.09%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.36 EUR
06.10.2025
+0.09%
LO Funds - Multiadvisers UCITS (USD) SA
LU1240805504
978.60 USD
26.07.2016
LO Funds - Multiadvisers UCITS Seed (USD) MA
LU1363405223
973.52 USD
06.10.2025
+2.86%
LO Funds - Multiadvisers UCITS Seed (USD) NA
LU1363404929
1,081.05 USD
06.10.2025
+2.99%
LO Funds - Multiadvisers UCITS SH Seed (CHF) IA
LU1577894147
Q
811.26 CHF
06.10.2025
-0.22%
LO Funds - Multiadvisers UCITS SH Seed (CHF) MA
LU1363408326
796.17 CHF
06.10.2025
-0.39%
LO Funds - Multiadvisers UCITS SH Seed (EUR) MA
LU1363406544
890.97 EUR
06.10.2025
+1.72%
LO Funds - Multiadvisers UCITS SH Seed (EUR) MD
LU1363406890
890.97 EUR
06.10.2025
LO Funds - Multiadvisers UCITS SH Seed (GBP) MD
LU1363407781
1,054.60 GBP
06.10.2025
+2.90%
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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