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
1,133 Unit/Shares
8,428 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
116.45 CHF
31.03.2025
-0.30%
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
111.85 CHF
31.03.2025
-1.77%
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
113.71 CHF
31.03.2025
-1.77%
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
111.54 CHF
31.03.2025
-1.82%
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
112.16 CHF
31.03.2025
-1.70%
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
231.49 CHF
31.03.2025
+8.16%
LO Funds (CH) - Swiss Leaders M D
CH0224283116
229.96 CHF
31.03.2025
+8.14%
LO Funds (CH) - Swiss Leaders P D
CH0011786628
223.52 CHF
31.03.2025
+7.96%
LO Funds (CH) - Swiss Leaders S D
CH0020168677
Q
253.37 CHF
31.03.2025
+8.25%
LO Funds (CH) - Swiss Small & Mid Caps I D
CH0020299548
880.37 CHF
31.03.2025
+1.73%
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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