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 IG Corporate SH (CHF) SA
LU0857975063
10.77 CHF
09.01.2026
+0.16%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA
LU1577884189
Q
10.29 EUR
09.01.2026
+0.21%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA
LU0857973795
10.16 EUR
09.01.2026
+0.20%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD
LU0857973878
8.86 EUR
09.01.2026
+0.20%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA
LU0857974330
Q
11.43 EUR
09.01.2026
+0.23%
LO Funds - TargetNetZero Global IG Corporate SH (USD) NA
LU0857973365
Q
12.44 USD
09.01.2026
+0.27%
LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA
LU0857973522
12.82 USD
09.01.2026
+0.28%
LO Funds - Transition Materials (EUR) NA
LU1655555891
21.66 EUR
09.01.2026
+6.19%
LO Funds - Transition Materials (EUR) PA
LU0640921622
8.73 EUR
09.01.2026
+5.19%
LO Funds - Transition Materials (USD) MA
LU0866414708
12.70 USD
09.01.2026
+5.25%
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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