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
1,133 Unit/Shares
8,433 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 (CHF) MA
LU0995143962
124.58 CHF
22.04.2025
+0.06%
LO Funds - Short-Term Money Market (CHF) NA
LU0995143707
125.88 CHF
22.04.2025
+0.07%
LO Funds - Short-Term Money Market (CHF) ND
LU0995143889
121.10 CHF
22.04.2025
+0.07%
LO Funds - Short-Term Money Market (CHF) PA
LU0995143533
124.28 CHF
22.04.2025
+0.02%
LO Funds - Short-Term Money Market (CHF) PD
LU0995143616
106.71 CHF
22.04.2025
+0.02%
LO Funds - Short-Term Money Market (CHF) RA
LU0995144184
123.74 CHF
22.04.2025
-0.04%
LO Funds - Short-Term Money Market (EUR) I A
LU1577896191
Q
119.61 EUR
22.04.2025
+0.85%
LO Funds - Short-Term Money Market (EUR) M A
LU0866428914
117.83 EUR
22.04.2025
+0.83%
LO Funds - Short-Term Money Market (EUR) M D
LU0866429052
96.99 EUR
22.04.2025
+0.83%
LO Funds - Short-Term Money Market (EUR) N A
LU0209998961
119.61 EUR
22.04.2025
+0.85%
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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