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

89 Funds
1,094 Unit/Shares
8,035 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) NA
LU0857974843
Q
9.94 CHF
20.11.2025
+2.36%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA
LU0857975063
10.75 CHF
20.11.2025
+2.87%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA
LU1577884189
Q
10.25 EUR
20.11.2025
+4.48%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA
LU0857973795
10.13 EUR
20.11.2025
+3.90%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD
LU0857973878
9.06 EUR
20.11.2025
+3.90%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA
LU0857974330
Q
11.37 EUR
20.11.2025
+4.97%
LO Funds - TargetNetZero Global IG Corporate SH (USD) NA
LU0857973365
Q
12.35 USD
20.11.2025
+6.50%
LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA
LU0857975063
12.72 USD
20.11.2025
+7.03%
LO Funds - Transition Materials (EUR) NA
LU1655555891
18.45 EUR
20.11.2025
+11.53%
LO Funds - Transition Materials (EUR) PA
LU0640921622
7.40 EUR
20.11.2025
+20.48%
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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