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 (GBP) N A
LU0353682726
12.36 GBP
12.01.2026
+0.14%
LO Funds - Short-Term Money Market (GBP) P A
LU0353682304
11.99 GBP
12.01.2026
+0.13%
LO Funds - Short-Term Money Market (GBP) P D
LU0353682486
10.15 GBP
12.01.2026
+0.13%
LO Funds - Short-Term Money Market (GBP) R A
LU0353682569
11.73 GBP
12.01.2026
+0.13%
LO Funds - Short-Term Money Market (USD) I A
LU1577896514
Q
13.18 USD
12.01.2026
+0.11%
LO Funds - Short-Term Money Market (USD) I D
LU1577896605
Q
12.74 USD
12.01.2026
+0.11%
LO Funds - Short-Term Money Market (USD) M A
LU0866429300
12.91 USD
12.01.2026
+0.10%
LO Funds - Short-Term Money Market (USD) M D
LU0866429482
10.31 USD
12.01.2026
+0.10%
LO Funds - Short-Term Money Market (USD) N A
LU0353682056
13.18 USD
12.01.2026
+0.11%
LO Funds - Short-Term Money Market (USD) N D
LU0353682130
10.68 USD
12.01.2026
+0.10%
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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