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
1,151 Unit/Shares
8,474 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
13.35 CHF
08.08.2025
+1.72%
LO Funds - Swiss Franc Credit Bond (Foreign) P A
LU0137076930
14.04 CHF
08.08.2025
+1.46%
LO Funds - Swiss Franc Credit Bond (Foreign) P D
LU0137078985
10.38 CHF
08.08.2025
+1.46%
LO Funds - Swiss Franc Credit Bond (Foreign) R A
LU0357522779
13.25 CHF
08.08.2025
+1.24%
LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA
LU3124991939
Q
LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD
LU2226938707
5.15 EUR
08.08.2025
+8.01%
LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA
LU2217674972
6.31 EUR
08.08.2025
+8.01%
LO Funds - TargetNetZero Emerging Markets Equity (USD), MA
LU2217671366
5.14 USD
08.08.2025
+21.58%
LO Funds - TargetNetZero Emerging Markets Equity (USD), MD
LU2217671440
4.11 USD
08.08.2025
+21.58%
LO Funds - TargetNetZero Emerging Markets Equity (USD), NA
LU2217671879
5.48 USD
08.08.2025
+21.72%
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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