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
1,130 Unit/Shares
8,405 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
117.12 CHF
15.05.2025
+0.28%
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
113.50 CHF
15.05.2025
-0.32%
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
115.38 CHF
15.05.2025
-0.33%
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
113.16 CHF
15.05.2025
-0.40%
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
113.85 CHF
15.05.2025
-0.22%
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
230.17 CHF
15.05.2025
+7.55%
LO Funds (CH) - Swiss Leaders M D
CH0224283116
228.64 CHF
15.05.2025
+7.52%
LO Funds (CH) - Swiss Leaders P D
CH0011786628
222.04 CHF
15.05.2025
+7.24%
LO Funds (CH) - Swiss Leaders S D
CH0020168677
Q
252.03 CHF
15.05.2025
+7.68%
LO Funds (CH) - Swiss Small & Mid Caps I D
CH0020299548
925.77 CHF
15.05.2025
+6.98%
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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