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

91 Funds
1,128 Unit/Shares
8,249 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) N D
LU0209999001
112.78 EUR
07.10.2025
+1.82%
LO Funds - Short-Term Money Market (EUR) P A
LU0209997997
118.04 EUR
07.10.2025
+1.70%
LO Funds - Short-Term Money Market (EUR) P D
LU0209998615
97.29 EUR
07.10.2025
+1.69%
LO Funds - Short-Term Money Market (EUR) R A
LU0360265457
113.01 EUR
07.10.2025
+1.55%
LO Funds - Short-Term Money Market (EUR) S A
LU0209999340
121.79 EUR
07.10.2025
+1.91%
LO Funds - Short-Term Money Market (GBP) M A
LU0866429136
12.05 GBP
07.10.2025
+3.24%
LO Funds - Short-Term Money Market (GBP) M D
LU0866429219
10.48 GBP
07.10.2025
+3.24%
LO Funds - Short-Term Money Market (GBP) N A
LU0353682726
12.23 GBP
07.10.2025
+3.32%
LO Funds - Short-Term Money Market (GBP) P A
LU0353682304
11.87 GBP
07.10.2025
+3.08%
LO Funds - Short-Term Money Market (GBP) P D
LU0353682486
10.42 GBP
07.10.2025
+3.08%
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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