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
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Planetary Transition SH (EUR) PA
LU2107592128
S
16.98 EUR
12.08.2025
+11.53%
LO Funds - Planetary Transition SH (GBP) NA
LU2107594926
18.76 GBP
12.08.2025
+13.33%
LO Funds - Short-Term Money Market (CHF) IA
LU1577895896
Q
125.88 CHF
13.08.2025
+0.07%
LO Funds - Short-Term Money Market (CHF) MA
LU0995143962
124.56 CHF
13.08.2025
+0.04%
LO Funds - Short-Term Money Market (CHF) NA
LU0995143707
125.88 CHF
13.08.2025
+0.07%
LO Funds - Short-Term Money Market (CHF) ND
LU0995143889
121.10 CHF
13.08.2025
+0.07%
LO Funds - Short-Term Money Market (CHF) PA
LU0995143533
124.22 CHF
13.08.2025
-0.02%
LO Funds - Short-Term Money Market (CHF) PD
LU0995143616
106.65 CHF
13.08.2025
-0.02%
LO Funds - Short-Term Money Market (EUR) I A
LU1577896191
Q
120.39 EUR
13.08.2025
+1.51%
LO Funds - Short-Term Money Market (EUR) M A
LU0866428914
118.57 EUR
13.08.2025
+1.47%
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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