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

89 Funds
1,093 Unit/Shares
8,029 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Swiss Franc Credit Bond (Foreign) M A
LU0866413726
14.55 CHF
15.12.2025
+1.28%
LO Funds - Swiss Franc Credit Bond (Foreign) M D
LU0866413999
10.30 CHF
15.12.2025
-0.07%
LO Funds - Swiss Franc Credit Bond (Foreign) N A
LU0209983930
14.91 CHF
15.12.2025
+1.40%
LO Funds - Swiss Franc Credit Bond (Foreign) N D
LU0209984235
13.12 CHF
15.12.2025
-0.04%
LO Funds - Swiss Franc Credit Bond (Foreign) P A
LU0137076930
13.97 CHF
15.12.2025
+0.98%
LO Funds - Swiss Franc Credit Bond (Foreign) P D
LU0137078985
10.23 CHF
15.12.2025
+0.01%
LO Funds - Swiss Franc Credit Bond (Foreign) R A
LU0357522779
13.17 CHF
15.12.2025
+0.64%
LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA
LU3124992150
Q
10.92 CHF
15.12.2025
LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA
LU3124991939
Q
10.93 CHF
15.12.2025
LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD
LU2226938707
5.57 EUR
15.12.2025
+16.95%
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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