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

89 Funds
1,094 Unit/Shares
8,035 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Planetary Transition SH (EUR) MD
LU2107591583
17.98 EUR
20.11.2025
+15.41%
LO Funds - Planetary Transition SH (EUR) NA
LU2107591823
18.30 EUR
20.11.2025
+15.59%
LO Funds - Planetary Transition SH (EUR) PA
LU2107592128
S
17.47 EUR
20.11.2025
+14.72%
LO Funds - Planetary Transition SH (GBP) NA
LU2107594926
19.45 GBP
20.11.2025
+17.49%
LO Funds - Short-Term Money Market (CHF) IA
LU1577895896
Q
125.82 CHF
21.11.2025
+0.02%
LO Funds - Short-Term Money Market (CHF) MA
LU0995143962
124.47 CHF
21.11.2025
-0.03%
LO Funds - Short-Term Money Market (CHF) NA
LU0995143707
125.82 CHF
21.11.2025
+0.02%
LO Funds - Short-Term Money Market (CHF) ND
LU0995143889
121.04 CHF
21.11.2025
+0.02%
LO Funds - Short-Term Money Market (CHF) PA
LU0995143533
124.10 CHF
21.11.2025
-0.12%
LO Funds - Short-Term Money Market (CHF) PD
LU0995143616
106.55 CHF
21.11.2025
-0.12%
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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