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

90 Funds
1,090 Unit/Shares
8,002 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Global Equity SH (EUR) MD
LU1540722763
17.55 EUR
09.01.2026
+1.61%
LO Funds - TargetNetZero Global Equity SH (EUR) NA
LU1540722417
19.58 EUR
09.01.2026
+1.61%
LO Funds - TargetNetZero Global Equity SH (EUR) PA
LU1540722847
18.77 EUR
09.01.2026
+1.60%
LO Funds - TargetNetZero Global Equity SH (GBP) IA
LU1577890319
Q
15.53 GBP
09.01.2026
+1.66%
LO Funds - TargetNetZero Global Equity SH (GBP) NA
LU1540724389
Q
15.53 GBP
09.01.2026
+1.66%
LO Funds - TargetNetZero Global IG Corporate (USD) IA
LU1577884775
Q
11.62 USD
09.01.2026
+0.01%
LO Funds - TargetNetZero Global IG Corporate (USD) NA
LU0857975659
Q
11.59 USD
09.01.2026
+0.01%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA
LU1577883967
Q
9.98 CHF
09.01.2026
+0.15%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA
LU0875784299
9.90 CHF
09.01.2026
+0.14%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA
LU0857974843
Q
9.95 CHF
09.01.2026
+0.14%
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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