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

90 Funds
1,090 Unit/Shares
8,002 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Short-Term Money Market (EUR) M A
LU0866428914
119.52 EUR
12.01.2026
+0.06%
LO Funds - Short-Term Money Market (EUR) M D
LU0866429052
95.96 EUR
12.01.2026
+0.06%
LO Funds - Short-Term Money Market (EUR) N A
LU0209998961
121.38 EUR
12.01.2026
+0.06%
LO Funds - Short-Term Money Market (EUR) N D
LU0209999001
110.50 EUR
12.01.2026
+0.06%
LO Funds - Short-Term Money Market (EUR) P A
LU0209997997
118.60 EUR
12.01.2026
+0.06%
LO Funds - Short-Term Money Market (EUR) P D
LU0209998615
95.44 EUR
12.01.2026
+0.06%
LO Funds - Short-Term Money Market (EUR) R A
LU0360265457
113.49 EUR
12.01.2026
+0.05%
LO Funds - Short-Term Money Market (EUR) S A
LU0209999340
122.45 EUR
12.01.2026
+0.07%
LO Funds - Short-Term Money Market (GBP) M A
LU0866429136
12.18 GBP
12.01.2026
+0.14%
LO Funds - Short-Term Money Market (GBP) M D
LU0866429219
10.20 GBP
12.01.2026
+0.14%
/ 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