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 Franc Credit Bond (Foreign) N D
LU0209984235
13.33 CHF
06.10.2025
+1.55%
LO Funds - Swiss Franc Credit Bond (Foreign) P A
LU0137076930
14.01 CHF
06.10.2025
+1.22%
LO Funds - Swiss Franc Credit Bond (Foreign) P D
LU0137078985
10.35 CHF
06.10.2025
+1.22%
LO Funds - Swiss Franc Credit Bond (Foreign) R A
LU0357522779
13.21 CHF
06.10.2025
+0.95%
LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA
LU3124992150
Q
10.88 CHF
06.10.2025
LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA
LU3124991939
Q
10.88 CHF
06.10.2025
LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD
LU2226938707
5.62 EUR
06.10.2025
+17.90%
LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA
LU2217674972
6.89 EUR
06.10.2025
+17.90%
LO Funds - TargetNetZero Emerging Markets Equity (USD), MA
LU2217671366
5.64 USD
06.10.2025
+33.40%
LO Funds - TargetNetZero Emerging Markets Equity (USD), MD
LU2217671440
4.51 USD
06.10.2025
+33.40%
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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