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

92 Funds
1,153 Unit/Shares
8,495 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) PA
LU0572160181
8.69 EUR
13.08.2025
-5.71%
LO Funds - Global Government Fundamental (EUR) PD
LU0878858280
7.02 EUR
13.08.2025
-7.27%
LO Funds - Global Government Fundamental (EUR) RD
LU0878858447
7.19 EUR
13.08.2025
-6.76%
LO Funds - Global Government Fundamental SH (CHF) MA
LU0866424921
21.56 CHF
13.08.2025
-0.99%
LO Funds - Global Government Fundamental SH (CHF) MD
LU0866425068
12.89 CHF
13.08.2025
-0.99%
LO Funds - Global Government Fundamental SH (CHF) NA
LU0765757975
22.20 CHF
13.08.2025
-0.93%
LO Funds - Global Government Fundamental SH (CHF) PA
LU0765757629
20.65 CHF
13.08.2025
-1.20%
LO Funds - Global Government Fundamental SH (CHF) PD
LU0765757892
12.68 CHF
13.08.2025
-1.20%
LO Funds - Global Government Fundamental SH (CHF) SA
LU1577885749
Q
22.27 CHF
13.08.2025
-0.90%
LO Funds - Global Government Fundamental SH (CHF) SA
LU0765758437
23.77 CHF
13.08.2025
-0.63%
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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