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

92 Funds
1,153 Unit/Shares
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Short-Term Money Market (EUR) M D
LU0866429052
97.60 EUR
12.08.2025
+1.48%
LO Funds - Short-Term Money Market (EUR) N A
LU0209998961
120.39 EUR
12.08.2025
+1.51%
LO Funds - Short-Term Money Market (EUR) N D
LU0209999001
112.43 EUR
12.08.2025
+1.51%
LO Funds - Short-Term Money Market (EUR) P A
LU0209997997
117.71 EUR
12.08.2025
+1.41%
LO Funds - Short-Term Money Market (EUR) P D
LU0209998615
97.02 EUR
12.08.2025
+1.41%
LO Funds - Short-Term Money Market (EUR) R A
LU0360265457
112.73 EUR
12.08.2025
+1.29%
LO Funds - Short-Term Money Market (EUR) S A
LU0209999340
121.40 EUR
12.08.2025
+1.58%
LO Funds - Short-Term Money Market (GBP) M A
LU0866429136
11.98 GBP
12.08.2025
+2.61%
LO Funds - Short-Term Money Market (GBP) M D
LU0866429219
10.42 GBP
12.08.2025
+2.61%
LO Funds - Short-Term Money Market (GBP) N A
LU0353682726
12.15 GBP
12.08.2025
+2.68%
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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