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
8,481 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 (USD) P D
LU0353681678
10.48 USD
12.08.2025
+2.43%
LO Funds - Short-Term Money Market (USD) R A
LU0353681751
12.16 USD
12.08.2025
+2.38%
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
13.27 USD
12.08.2025
+2.77%
LO Funds - Social Systems Change (EUR) IA
LU1992118460
Q
15.99 EUR
11.08.2025
-6.74%
LO Funds - Social Systems Change (EUR) MA
LU1951998688
10.76 EUR
11.08.2025
-6.86%
LO Funds - Social Systems Change (EUR) NA
LU2016870557
Q
15.95 EUR
11.08.2025
-6.76%
LO Funds - Social Systems Change (USD) MA
LU0866428245
35.67 USD
11.08.2025
+4.31%
LO Funds - Social Systems Change (USD) MD
LU0866428328
Q
34.17 USD
11.08.2025
+4.31%
LO Funds - Social Systems Change (USD) NA
LU0431649374
Q
38.15 USD
11.08.2025
+4.42%
LO Funds - Social Systems Change (USD) ND
LU0431649457
Q
36.13 USD
11.08.2025
+4.42%
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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