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

95 Funds
1,173 Unit/Shares
8,709 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
117.67 CHF
07.11.2024
+6.26%
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
113.24 CHF
07.11.2024
+4.46%
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
115.10 CHF
07.11.2024
+4.45%
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
112.80 CHF
07.11.2024
+4.28%
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
113.69 CHF
07.11.2024
+4.69%
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
222.77 CHF
07.11.2024
+9.05%
LO Funds (CH) - Swiss Leaders M D
CH0224283116
221.13 CHF
07.11.2024
+8.98%
LO Funds (CH) - Swiss Leaders P D
CH0011786628
214.54 CHF
07.11.2024
+8.35%
LO Funds (CH) - Swiss Leaders S D
CH0020168677
Q
244.18 CHF
07.11.2024
+9.35%
LO Funds (CH) - Swiss Small & Mid Caps I D
CH0020299548
886.96 CHF
07.11.2024
+7.90%
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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