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
1,128 Unit/Shares
8,249 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Swiss Equity (CHF) MD
LU1079728462
18.87 CHF
06.10.2025
+11.39%
LO Funds - Swiss Equity (CHF) NA
LU1079727068
20.83 CHF
06.10.2025
+11.54%
LO Funds - Swiss Equity (CHF) ND
LU1079727571
19.60 CHF
06.10.2025
+11.54%
LO Funds - Swiss Equity (CHF) PA
LU1079729510
18.94 CHF
06.10.2025
+10.82%
LO Funds - Swiss Equity SH (EUR) MA
LU1093750633
15.37 EUR
06.10.2025
+13.22%
LO Funds - Swiss Equity SH (USD) MA
LU2322288734
13.49 USD
06.10.2025
+15.23%
LO Funds - Swiss Franc Credit Bond (Foreign) I A
LU1577897322
14.98 CHF
06.10.2025
+1.59%
LO Funds - Swiss Franc Credit Bond (Foreign) M A
LU0866413726
14.57 CHF
06.10.2025
+1.46%
LO Funds - Swiss Franc Credit Bond (Foreign) M D
LU0866413999
10.46 CHF
06.10.2025
+1.47%
LO Funds - Swiss Franc Credit Bond (Foreign) N A
LU0209983930
14.93 CHF
06.10.2025
+1.56%
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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