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
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
116.36 CHF
07.01.2026
+0.18%
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
119.25 CHF
07.01.2026
+0.18%
LO Funds (CH) - Swiss Franc Credit Bond Z D
CH0036283031
Q
116.55 CHF
07.01.2026
+0.18%
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
112.58 CHF
07.01.2026
+0.29%
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
114.45 CHF
07.01.2026
+0.29%
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
112.30 CHF
07.01.2026
+0.29%
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
112.83 CHF
07.01.2026
+0.30%
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
247.90 CHF
07.01.2026
+1.14%
LO Funds (CH) - Swiss Leaders M D
CH0224283116
246.29 CHF
07.01.2026
+1.14%
LO Funds (CH) - Swiss Leaders P D
CH0011786628
239.20 CHF
07.01.2026
+1.13%
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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