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
1,093 Unit/Shares
8,023 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 (USD) N A
LU0353682056
13.15 USD
18.12.2025
+4.13%
LO Funds - Short-Term Money Market (USD) N D
LU0353682130
10.66 USD
18.12.2025
+0.08%
LO Funds - Short-Term Money Market (USD) P A
LU0353681322
12.62 USD
18.12.2025
+3.82%
LO Funds - Short-Term Money Market (USD) P D
LU0353681678
10.25 USD
18.12.2025
+0.10%
LO Funds - Short-Term Money Market (USD) R A
LU0353681751
12.33 USD
18.12.2025
+3.74%
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
13.48 USD
18.12.2025
+4.35%
LO Funds - Social Systems Change (EUR) IA
LU1992118460
Q
16.27 EUR
17.12.2025
-5.12%
LO Funds - Social Systems Change (EUR) MA
LU1951998688
10.94 EUR
17.12.2025
-5.32%
LO Funds - Social Systems Change (EUR) NA
LU2016870557
Q
16.23 EUR
17.12.2025
-5.16%
LO Funds - Social Systems Change (USD) MA
LU0866428245
36.75 USD
17.12.2025
+7.48%
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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