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

93 Funds
1,155 Unit/Shares
8,567 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 U D
CH0036283015
Q
118.42 CHF
21.11.2024
+11.69%
LO Funds (CH) - Swiss Franc Credit Bond Z D
CH0036283031
Q
115.68 CHF
21.11.2024
+4.47%
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
112.89 CHF
21.11.2024
+4.14%
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
114.77 CHF
21.11.2024
+4.15%
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
112.66 CHF
21.11.2024
+4.15%
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
113.10 CHF
21.11.2024
+4.15%
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
213.23 CHF
21.11.2024
+4.37%
LO Funds (CH) - Swiss Leaders M D
CH0224283116
211.88 CHF
21.11.2024
+4.42%
LO Funds (CH) - Swiss Leaders P D
CH0011786628
206.44 CHF
21.11.2024
+4.26%
LO Funds (CH) - Swiss Leaders S D
CH0020168677
Q
233.12 CHF
21.11.2024
+4.39%
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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