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

91 Funds
1,128 Unit/Shares
8,249 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 (GBP) IA
LU1577890319
Q
14.96 GBP
06.10.2025
+18.60%
LO Funds - TargetNetZero Global Equity SH (GBP) NA
LU1540724389
Q
14.95 GBP
06.10.2025
+18.65%
LO Funds - TargetNetZero Global IG Corporate (USD) IA
LU1577884775
Q
11.53 USD
06.10.2025
+9.41%
LO Funds - TargetNetZero Global IG Corporate (USD) NA
LU0857975659
Q
11.50 USD
06.10.2025
+9.37%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA
LU1577883967
Q
9.99 CHF
06.10.2025
+2.60%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA
LU0875784299
9.92 CHF
06.10.2025
+2.43%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA
LU0857974843
Q
9.96 CHF
06.10.2025
+2.57%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA
LU0857975063
10.77 CHF
06.10.2025
+3.02%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA
LU1577884189
Q
10.24 EUR
06.10.2025
+4.38%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA
LU0857973795
10.13 EUR
06.10.2025
+3.88%
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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