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
1,126 Unit/Shares
8,233 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 Z D
CH0036283031
Q
118.61 CHF
02.10.2025
+1.55%
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
113.20 CHF
02.10.2025
-0.59%
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
115.80 CHF
02.10.2025
+0.04%
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
113.49 CHF
02.10.2025
-0.10%
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
114.38 CHF
02.10.2025
+0.24%
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
238.07 CHF
02.10.2025
+11.24%
LO Funds (CH) - Swiss Leaders M D
CH0224283116
236.41 CHF
02.10.2025
+11.17%
LO Funds (CH) - Swiss Leaders P D
CH0011786628
229.00 CHF
02.10.2025
+10.61%
LO Funds (CH) - Swiss Leaders S D
CH0020168677
Q
261.00 CHF
02.10.2025
+11.50%
LO Funds (CH) - Swiss Small & Mid Caps I D
CH0020299548
957.00 CHF
02.10.2025
+10.59%
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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