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

89 Funds
1,093 Unit/Shares
8,029 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) P A
LU0353681322
12.62 USD
15.12.2025
+3.79%
LO Funds - Short-Term Money Market (USD) P D
LU0353681678
10.24 USD
15.12.2025
+0.07%
LO Funds - Short-Term Money Market (USD) R A
LU0353681751
12.32 USD
15.12.2025
+3.71%
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
13.47 USD
15.12.2025
+4.32%
LO Funds - Social Systems Change (EUR) IA
LU1992118460
Q
16.33 EUR
12.12.2025
-4.73%
LO Funds - Social Systems Change (EUR) MA
LU1951998688
10.99 EUR
12.12.2025
-4.93%
LO Funds - Social Systems Change (EUR) NA
LU2016870557
Q
16.29 EUR
12.12.2025
-4.77%
LO Funds - Social Systems Change (USD) MA
LU0866428245
36.85 USD
12.12.2025
+7.78%
LO Funds - Social Systems Change (USD) MD
LU0866428328
Q
35.03 USD
12.12.2025
+6.94%
LO Funds - Social Systems Change (USD) NA
LU0431649374
Q
39.44 USD
12.12.2025
+7.95%
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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