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
1,152 Unit/Shares
8,478 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
18.20 CHF
08.08.2025
+7.43%
LO Funds - Swiss Equity (CHF) NA
LU1079727068
20.09 CHF
08.08.2025
+7.55%
LO Funds - Swiss Equity (CHF) ND
LU1079727571
18.90 CHF
08.08.2025
+7.55%
LO Funds - Swiss Equity (CHF) PA
LU1079729510
18.28 CHF
08.08.2025
+6.99%
LO Funds - Swiss Equity SH (EUR) MA
LU1093750633
14.77 EUR
08.08.2025
+8.84%
LO Funds - Swiss Equity SH (USD) MA
LU2322288734
12.92 USD
08.08.2025
+10.34%
LO Funds - Swiss Franc Credit Bond (Foreign) I A
LU1577897322
15.00 CHF
08.08.2025
+1.74%
LO Funds - Swiss Franc Credit Bond (Foreign) M A
LU0866413726
14.60 CHF
08.08.2025
+1.65%
LO Funds - Swiss Franc Credit Bond (Foreign) M D
LU0866413999
10.48 CHF
08.08.2025
+1.65%
LO Funds - Swiss Franc Credit Bond (Foreign) N A
LU0209983930
14.96 CHF
08.08.2025
+1.72%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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