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 SH (EUR) MA
LU0866425738
Q
9.16 EUR
13.08.2025
+0.46%
LO Funds - Global Government Fundamental SH (EUR) MD
LU0866425811
Q
8.41 EUR
13.08.2025
+0.46%
LO Funds - Global Government Fundamental SH (EUR) PA
LU0572161585
8.73 EUR
13.08.2025
+0.25%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.37 EUR
13.08.2025
+0.25%
LO Funds - Multiadvisers UCITS (USD) SA
LU1240805504
978.60 USD
26.07.2016
LO Funds - Multiadvisers UCITS Seed (USD) MA
LU1363405223
962.91 USD
13.08.2025
+1.74%
LO Funds - Multiadvisers UCITS Seed (USD) NA
LU1363404929
1,069.00 USD
13.08.2025
+1.85%
LO Funds - Multiadvisers UCITS SH Seed (CHF) IA
LU1577894147
Q
807.74 CHF
13.08.2025
-0.66%
LO Funds - Multiadvisers UCITS SH Seed (CHF) MA
LU1363408326
792.96 CHF
13.08.2025
-0.79%
LO Funds - Multiadvisers UCITS SH Seed (EUR) MA
LU1363406544
883.63 EUR
13.08.2025
+0.88%
/ 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